CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$7.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20

Top Buys

1
FHY
First Trust Strategic High
FHY
$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.99M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.19M
5
AGN
Allergan plc
AGN
$1.98M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$10.6M
2
CIM
Chimera Investment
CIM
$3.81M
3
AYI icon
Acuity Brands
AYI
$1.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.18M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.16M

Sector Composition

1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$757M
$93K 0.01%
10,780
– –
CCEC
402
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$83K 0.01%
+10,600
New +$83K
ECT
403
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$76K 0.01%
26,495
-9,360
-26% -$26.8K
BTU
404
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K 0.01%
24,109
-2,075
-8% -$4.56K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$189M
$38K ﹤0.01%
11,500
– –
ARLP icon
406
Alliance Resource Partners
ARLP
$2.93B
– –
-7,045
Closed -$236K
AYI icon
407
Acuity Brands
AYI
$10.1B
– –
-8,622
Closed -$1.45M
BGB
408
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-11,500
Closed -$186K
CNX icon
409
CNX Resources
CNX
$4.17B
– –
-9,430
Closed -$263K
DAL icon
410
Delta Air Lines
DAL
$40.2B
– –
-4,503
Closed -$202K
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
– –
-4,500
Closed -$105K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-25,467
Closed -$1.16M
GD icon
413
General Dynamics
GD
$86.5B
– –
-1,490
Closed -$202K
JRI icon
414
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-9,560
Closed -$187K
OCSL icon
415
Oaktree Specialty Lending
OCSL
$1.22B
– –
-10,500
Closed -$77K
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-11,739
Closed -$157K
PID icon
417
Invesco International Dividend Achievers ETF
PID
$861M
– –
-605,898
Closed -$10.6M
RWX icon
418
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-16,392
Closed -$710K
SJT
419
San Juan Basin Royalty Trust
SJT
$268M
– –
-91,176
Closed -$1.09M
SPTM icon
420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-1,613
Closed -$251K
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,288
Closed -$245K
KOL
422
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-43,301
Closed -$575K
RTN
423
DELISTED
Raytheon Company
RTN
– –
-1,855
Closed -$203K
LO
424
DELISTED
LORILLARD INC COM STK
LO
– –
-11,727
Closed -$766K
RGP
425
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,348
Closed -$282K
13 14 15 16
17