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
CELG
426
DELISTED
Celgene Corp
CELG
$254K 0.02%
2,839
+312
+12% +$27.9K
NOC icon
427
Northrop Grumman
NOC
$83B
$253K 0.01%
798
+40
+5% +$12.7K
GXC icon
428
SPDR S&P China ETF
GXC
$474M
$249K 0.01%
2,580
– –
PRU icon
429
Prudential Financial
PRU
$38.3B
$249K 0.01%
2,457
+160
+7% +$16.2K
CHI
430
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$247K 0.01%
20,490
-4,000
-16% -$48.2K
FTF
431
Franklin Limited Duration Income Trust
FTF
$259M
$247K 0.01%
24,215
– –
LUMN icon
432
Lumen
LUMN
$5.1B
$235K 0.01%
11,102
+75
+0.7% +$1.59K
COL
433
DELISTED
Rockwell Collins
COL
$235K 0.01%
1,672
– –
ADX icon
434
Adams Diversified Equity Fund
ADX
$2.61B
$233K 0.01%
14,003
-972
-6% -$16.2K
NXQ
435
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$233K 0.01%
17,455
– –
HPE icon
436
Hewlett Packard
HPE
$30.5B
$232K 0.01%
14,247
– –
PNW icon
437
Pinnacle West Capital
PNW
$10.7B
$231K 0.01%
2,920
-627
-18% -$49.6K
PNC icon
438
PNC Financial Services
PNC
$81.7B
$229K 0.01%
1,683
+174
+12% +$23.7K
APC
439
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
3,371
– –
INTU icon
440
Intuit
INTU
$186B
$225K 0.01%
990
-74
-7% -$16.8K
PCEF icon
441
Invesco CEF Income Composite ETF
PCEF
$841M
$225K 0.01%
+9,882
New +$225K
THQ
442
abrdn Healthcare Opportunities Fund
THQ
$707M
$223K 0.01%
11,900
– –
ALGN icon
443
Align Technology
ALGN
$9.76B
$222K 0.01%
+567
New +$222K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$221K 0.01%
11,612
-328
-3% -$6.24K
BP icon
445
BP
BP
$88.4B
$220K 0.01%
4,996
-363
-7% -$16K
BABA icon
446
Alibaba
BABA
$312B
$218K 0.01%
1,322
+15
+1% +$2.47K
CGC
447
Canopy Growth
CGC
$431M
$216K 0.01%
+444
New +$216K
IYG icon
448
iShares US Financial Services ETF
IYG
$1.94B
$214K 0.01%
4,815
-225
-4% -$10K
KMM
449
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$214K 0.01%
23,815
-1,700
-7% -$15.3K
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$211K 0.01%
2,970
-140
-5% -$9.95K
16 17
18
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