CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPM
401
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$108K 0.01%
+12,800
New +$108K
DFP
402
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$105K 0.01%
+4,500
New +$105K
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$750M
$98K 0.01%
10,780
– –
OCSL icon
404
Oaktree Specialty Lending
OCSL
$1.23B
$77K 0.01%
+3,500
New +$77K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$189M
$42K ﹤0.01%
11,500
-3,470
-23% -$12.7K
CYBR icon
406
CyberArk
CYBR
$23.2B
– –
-17,940
Closed –
MPW icon
407
Medical Properties Trust
MPW
$2.73B
– –
-10,000
Closed -$138K
NMZ icon
408
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-10,036
Closed -$134K
SPSB icon
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,454
Closed -$258K
VGM icon
410
Invesco Trust Investment Grade Municipals
VGM
$523M
– –
-11,085
Closed -$147K
DDF
411
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-11,835
Closed -$117K
WPX
412
DELISTED
WPX Energy, Inc.
WPX
– –
-14,364
Closed -$167K
COV
413
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,845
Closed -$393K
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