CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBT
376
Permian Basin Royalty Trust
PBT
$839M
$322K 0.02%
40,295
– –
AIF
377
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$321K 0.02%
20,700
+6,650
+47% +$103K
COM icon
378
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$317K 0.02%
+1,820
New +$317K
PML
379
PIMCO Municipal Income Fund II
PML
$487M
$316K 0.02%
23,905
– –
GWW icon
380
W.W. Grainger
GWW
$48.6B
$315K 0.02%
881
-145
-14% -$51.8K
HPF
381
John Hancock Preferred Income Fund II
HPF
$353M
$315K 0.02%
14,857
-899
-6% -$19.1K
CA
382
DELISTED
CA, Inc.
CA
$310K 0.02%
7,017
-826
-11% -$36.5K
HP icon
383
Helmerich & Payne
HP
$2.07B
$306K 0.02%
4,455
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$44.8B
$306K 0.02%
5,548
+1,340
+32% +$73.9K
MHD icon
385
BlackRock MuniHoldings Fund
MHD
$587M
$306K 0.02%
20,484
-3,660
-15% -$54.7K
NSL
386
DELISTED
NUVEEN SENIOR INCM FD
NSL
$306K 0.02%
49,710
-1,935
-4% -$11.9K
USB icon
387
US Bancorp
USB
$76.5B
$305K 0.02%
5,779
+786
+16% +$41.5K
BX icon
388
Blackstone
BX
$134B
$304K 0.02%
7,995
+393
+5% +$14.9K
COR icon
389
Cencora
COR
$56.6B
$304K 0.02%
3,293
– –
EDD
390
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$301K 0.02%
44,676
-667
-1% -$4.49K
IBDK
391
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$300K 0.02%
+12,103
New +$300K
PLD icon
392
Prologis
PLD
$107B
$298K 0.02%
4,397
-608
-12% -$41.2K
LEG icon
393
Leggett & Platt
LEG
$1.37B
$296K 0.02%
6,771
+1,040
+18% +$45.5K
BTI icon
394
British American Tobacco
BTI
$121B
$295K 0.02%
6,336
-497
-7% -$23.1K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$59.5B
$295K 0.02%
25,428
-210
-0.8% -$2.44K
TXN icon
396
Texas Instruments
TXN
$171B
$294K 0.02%
2,739
-1,053
-28% -$113K
SNP
397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$291K 0.02%
2,900
– –
FLC
398
Flaherty & Crumrine Total Return Fund
FLC
$182M
$290K 0.02%
15,587
– –
BAX icon
399
Baxter International
BAX
$12.5B
$285K 0.02%
+3,698
New +$285K
KSM
400
DELISTED
DWS Strategic Municipal Income Trust
KSM
$284K 0.02%
26,775
+400
+2% +$4.24K
14 15
16
17 18