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
AMAT icon
401
Applied Materials
AMAT
$130B
$283K 0.02%
7,323
+4
+0.1% +$155
BYM icon
402
BlackRock Municipal Income Quality Trust
BYM
$276M
$279K 0.02%
21,810
– –
ADSK icon
403
Autodesk
ADSK
$69.5B
$275K 0.02%
+1,760
New +$275K
AMD icon
404
Advanced Micro Devices
AMD
$245B
$275K 0.02%
8,898
-4,741
-35% -$147K
OXM icon
405
Oxford Industries
OXM
$629M
$275K 0.02%
3,048
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$274K 0.02%
22,352
– –
ADM icon
407
Archer Daniels Midland
ADM
$30.2B
$273K 0.02%
5,426
-120
-2% -$6.04K
ECON icon
408
Columbia Emerging Markets Consumer ETF
ECON
$220M
$271K 0.02%
12,172
– –
VTV icon
409
Vanguard Value ETF
VTV
$143B
$271K 0.02%
2,451
+58
+2% +$6.41K
BKT icon
410
BlackRock Income Trust
BKT
$286M
$270K 0.02%
15,715
+135
+0.9% +$2.32K
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$269K 0.02%
26,192
-4,672
-15% -$48K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$269K 0.02%
9,211
-233
-2% -$6.81K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$63.7B
$267K 0.02%
6,036
-520
-8% -$23K
IWM icon
414
iShares Russell 2000 ETF
IWM
$67.8B
$266K 0.02%
1,579
-110
-7% -$18.5K
HDV icon
415
iShares Core High Dividend ETF
HDV
$11.5B
$264K 0.02%
2,915
+164
+6% +$14.9K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.59B
$263K 0.02%
3,618
+2
+0.1% +$145
EMD
417
Western Asset Emerging Markets Debt Fund
EMD
$607M
$262K 0.02%
19,560
+1,019
+5% +$13.6K
SCHF icon
418
Schwab International Equity ETF
SCHF
$50.5B
$261K 0.02%
15,546
-1,656
-10% -$27.8K
ANDV
419
DELISTED
Andeavor
ANDV
$261K 0.02%
1,702
– –
MQT icon
420
BlackRock MuniYield Quality Fund II
MQT
$216M
$258K 0.02%
21,935
– –
AON icon
421
Aon
AON
$79.9B
$255K 0.02%
1,656
– –
MUC icon
422
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$255K 0.02%
20,285
+3,700
+22% +$46.5K
FTSM icon
423
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$254K 0.02%
+4,231
New +$254K
NUE icon
424
Nucor
NUE
$33.8B
$254K 0.02%
4,005
-399
-9% -$25.3K
SPTM icon
425
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$254K 0.02%
7,008
– –
15 16
17
18 19