CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$11.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.14M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.19M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.04M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.76M

Top Sells

1
AAPL icon
Apple
AAPL
$14.7M
2
BWP
Boardwalk Pipeline Partners
BWP
$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$1.58M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.49M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.44M

Sector Composition

1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.72M 0.34% 57,447 +373 +0.7% +$17.7K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.64M 0.33% 155,002 -6,545 -4% -$111K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.55M 0.32% 59,318 +3,960 +7% +$171K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$2.53M 0.32% 130,239 +9,080 +7% +$176K
MRK icon
80
Merck
MRK
$210B
$2.48M 0.31% 43,754 +220 +0.5% +$12.5K
WMB icon
81
Williams Companies
WMB
$70.7B
$2.45M 0.31% 60,255 +96 +0.2% +$3.9K
CSCO icon
82
Cisco
CSCO
$274B
$2.44M 0.31% 109,045 +2,137 +2% +$47.9K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.43M 0.31% 100,543 +1,807 +2% +$43.6K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2.36M 0.3% 180,230 -6,249 -3% -$82K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.34M 0.29% 49,566 -11,000 -18% -$520K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.3M 0.29% 127,223 -3,092 -2% -$55.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$2.29M 0.29% 44,102 -729 -2% -$37.9K
PEP icon
88
PepsiCo
PEP
$204B
$2.28M 0.29% 27,311 -682 -2% -$56.9K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$2.21M 0.28% 88,830 +7,110 +9% +$177K
WELL icon
90
Welltower
WELL
$113B
$2.21M 0.28% 37,083 +182 +0.5% +$10.8K
NIO
91
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.18M 0.27% 158,561 +9,314 +6% +$128K
XES icon
92
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$2.18M 0.27% 47,443 -1,469 -3% -$67.4K
D icon
93
Dominion Energy
D
$51.1B
$2.18M 0.27% 30,639 -1,043 -3% -$74K
WFC icon
94
Wells Fargo
WFC
$263B
$2.12M 0.27% 42,605 +969 +2% +$48.2K
VLO icon
95
Valero Energy
VLO
$47.2B
$2.11M 0.27% 39,828 +22,790 +134% +$1.21M
CARZ icon
96
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$2.03M 0.25% 49,249 +4,712 +11% +$194K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.24% 15,585 +55 +0.4% +$6.87K
LEO
98
BNY Mellon Strategic Municipals
LEO
$371M
$1.94M 0.24% 239,316 +9,110 +4% +$73.8K
WEA
99
Western Asset Premier Bond Fund
WEA
$131M
$1.89M 0.24% 130,112 +48,288 +59% +$702K
HCF
100
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.87M 0.23% 168,952 -18,801 -10% -$208K
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