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
CXE
476
MFS High Income Municipal Trust
CXE
$111M
$144K 0.01%
29,250
+13,000
+80% +$64K
ANH
477
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K 0.01%
30,325
– –
RFI
478
Cohen & Steers Total Return Realty Fund
RFI
$320M
$133K 0.01%
10,906
-1,000
-8% -$12.2K
LOR
479
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$127K 0.01%
+12,200
New +$127K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$705M
$118K 0.01%
16,187
– –
MVF icon
481
BlackRock MuniVest Fund
MVF
$371M
$117K 0.01%
13,375
– –
MMT
482
MFS Multimarket Income Trust
MMT
$260M
$114K 0.01%
20,705
– –
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$750M
$110K 0.01%
13,810
– –
PSEC icon
484
Prospect Capital
PSEC
$1.33B
$102K 0.01%
13,968
– –
EXG icon
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$96K 0.01%
+10,155
New +$96K
NCZ
486
Virtus Convertible & Income Fund II
NCZ
$257M
$88K 0.01%
3,604
-200
-5% -$4.88K
NRO
487
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$85K 0.01%
18,114
-199
-1% -$934
MHF
488
Western Asset Municipal High Income Fund
MHF
$152M
$80K ﹤0.01%
+11,250
New +$80K
EOD
489
Allspring Global Dividend Opportunity Fund
EOD
$246M
$71K ﹤0.01%
13,500
-3,500
-21% -$18.4K
AFT
490
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$40K ﹤0.01%
+2,486
New +$40K
DHF
491
BNY Mellon High Yield Strategies Fund
DHF
$190M
$39K ﹤0.01%
12,070
– –
KMF
492
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$38K ﹤0.01%
+2,956
New +$38K
PGH
493
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
38,959
-65,794
-63% -$57.4K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-9,338
Closed -$206K
BBY icon
495
Best Buy
BBY
$16.3B
– –
-2,820
Closed -$210K
CPB icon
496
Campbell Soup
CPB
$9.74B
– –
-5,087
Closed -$206K
EBAY icon
497
eBay
EBAY
$42.5B
– –
-6,030
Closed -$219K
ELD icon
498
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-11,080
Closed -$381K
EMB icon
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,148
Closed -$977K
EMN icon
500
Eastman Chemical
EMN
$7.88B
– –
-2,130
Closed -$213K
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