CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
+$50M
Cap. Flow %
4.4%
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.41M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$5.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.07M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
$2.24M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
401
Nike
NKE
$109B
$205K 0.02%
3,885
+12
+0.3% +$633
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$204K 0.02%
+4,672
New +$204K
SCHF icon
403
Schwab International Equity ETF
SCHF
$50.5B
$204K 0.02%
+14,146
New +$204K
BBRC
404
DELISTED
Columbia Beyond BRICs ETF
BBRC
$204K 0.02%
12,630
-5,570
-31% -$90K
HYD icon
405
VanEck High Yield Muni ETF
HYD
$3.33B
$203K 0.02%
3,150
– –
ROK icon
406
Rockwell Automation
ROK
$38.2B
$203K 0.02%
+1,660
New +$203K
JRI icon
407
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$201K 0.02%
11,660
– –
HEZU icon
408
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$200K 0.02%
8,070
-1,452
-15% -$36K
EMD
409
Western Asset Emerging Markets Debt Fund
EMD
$607M
$194K 0.02%
11,930
+9
+0.1% +$146
BLE icon
410
BlackRock Municipal Income Trust II
BLE
$478M
$183K 0.02%
11,364
– –
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$553M
$183K 0.02%
13,424
– –
PSEC icon
412
Prospect Capital
PSEC
$1.34B
$181K 0.02%
22,368
-1,705
-7% -$13.8K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
$181K 0.02%
36,890
– –
PMX
414
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K 0.01%
13,206
– –
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$165K 0.01%
10,396
-1,000
-9% -$15.9K
MMT
416
MFS Multimarket Income Trust
MMT
$263M
$162K 0.01%
26,670
– –
MVF icon
417
BlackRock MuniVest Fund
MVF
$376M
$160K 0.01%
15,175
– –
HGT
418
DELISTED
Hugoton Royalty Trust
HGT
$160K 0.01%
67,198
-5,061
-7% -$12.1K
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$2.98B
$159K 0.01%
15,466
+1,000
+7% +$10.3K
AIF
420
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$158K 0.01%
+10,250
New +$158K
WPX
421
DELISTED
WPX Energy, Inc.
WPX
$158K 0.01%
11,953
-366
-3% -$4.84K
WSR
422
Whitestone REIT
WSR
$672M
$157K 0.01%
11,300
– –
IGR
423
CBRE Global Real Estate Income Fund
IGR
$765M
$150K 0.01%
17,820
-412
-2% -$3.47K
ARDC
424
Are Dynamic Credit Allocation Fund
ARDC
$353M
$149K 0.01%
10,003
– –
SCD
425
LMP Capital and Income Fund
SCD
$270M
$142K 0.01%
+10,400
New +$142K
15 16
17
18 19