CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$1.7B
Cap. Flow
+$22.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
177
Reduced
231
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
EOI
501
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
– –
-10,191
Closed -$156K
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-10,500
Closed -$99K
EW icon
503
Edwards Lifesciences
EW
$47.6B
– –
-1,910
Closed -$278K
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-70,637
Closed -$4.46M
MAS icon
505
Masco
MAS
$15B
– –
-5,385
Closed -$202K
NI icon
506
NiSource
NI
$19.7B
– –
-7,787
Closed -$205K
PAI
507
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-11,397
Closed -$157K
REZ icon
508
iShares Residential and Multisector Real Estate ETF
REZ
$800M
– –
-3,287
Closed -$207K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-7,440
Closed -$369K
SPSB icon
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,577
Closed -$229K
WY icon
511
Weyerhaeuser
WY
$17.8B
– –
-6,227
Closed -$227K
YUMC icon
512
Yum China
YUMC
$16.2B
– –
-3,636
Closed -$140K
CCEC
513
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-10,199
Closed -$31K
WELL.PRI
514
DELISTED
Welltower Inc.
WELL.PRI
– –
-3,430
Closed -$204K
HGT
515
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,486
Closed -$8K
WPZ
516
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,444
Closed -$465K
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