CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$58.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.96M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.84M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWE
426
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
45,149
-38,845
-46% -$32.7K
LNCO
427
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$36K ﹤0.01%
+35,000
New +$36K
RAS
428
DELISTED
RAIT Financial Trust
RAS
$28K ﹤0.01%
+10,200
New +$28K
ECT
429
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$24K ﹤0.01%
15,645
-10,850
-41% -$16.6K
BWX icon
430
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-3,890
Closed -$203K
DRI icon
431
Darden Restaurants
DRI
$24.1B
– –
-2,915
Closed -$200K
MSD
432
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-10,365
Closed -$86K
PFX icon
433
PhenixFIN
PFX
$97.3M
– –
-15,075
Closed -$112K
DNI
434
DELISTED
Dividend and Income Fund
DNI
– –
-11,348
Closed -$123K
PER
435
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,537
Closed -$75K
CHK.PRD
436
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-35,998
Closed -$2.11M
BTU
437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-23,765
Closed -$33K
CMK
438
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-38,915
Closed -$336K
14 15 16 17
18