CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$77M
Cap. Flow
+$34.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6M
2
PGH
Pengrowth Energy Corporation
PGH
$8.32M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.49M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94M
5
AF
Astoria Financial Corporation
AF
$4.92M

Top Sells

1
AWF
AllianceBernstein Global High Income Fund
AWF
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.43M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$3.73M
4
PGX icon
Invesco Preferred ETF
PGX
$2.65M
5
ET icon
Energy Transfer Partners
ET
$1.48M

Sector Composition

1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.06M 0.35%
70,080
-610
-0.9% -$26.6K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$268M
$2.86M 0.33%
191,879
-6,303
-3% -$93.9K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.78M 0.32%
56,281
-1,166
-2% -$57.6K
CSCO icon
79
Cisco
CSCO
$268B
$2.69M 0.31%
108,217
-828
-0.8% -$20.6K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.68M 0.31%
60,113
+795
+1% +$35.5K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.67M 0.31%
171,423
-7,491
-4% -$117K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.63M 0.3%
145,673
-9,329
-6% -$168K
EOT
83
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.57M 0.29%
128,689
-1,550
-1% -$31K
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$549M
$2.53M 0.29%
+205,744
New +$2.53M
LLY icon
85
Eli Lilly
LLY
$661B
$2.53M 0.29%
+40,647
New +$2.53M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.48M 0.28%
97,598
-2,945
-3% -$74.9K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.42M 0.28%
95,673
+6,843
+8% +$173K
PEP icon
88
PepsiCo
PEP
$203B
$2.42M 0.28%
27,037
-274
-1% -$24.5K
MRK icon
89
Merck
MRK
$210B
$2.4M 0.27%
43,470
-2,384
-5% -$132K
ELD icon
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.36M 0.27%
49,554
-26,829
-35% -$1.28M
PTY icon
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$2.33M 0.27%
123,560
-3,663
-3% -$69K
WFC icon
92
Wells Fargo
WFC
$258B
$2.32M 0.27%
44,193
+1,588
+4% +$83.5K
XES icon
93
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$2.31M 0.26%
4,682
-62
-1% -$30.6K
WELL icon
94
Welltower
WELL
$112B
$2.3M 0.26%
36,753
-330
-0.9% -$20.7K
COP icon
95
ConocoPhillips
COP
$118B
$2.3M 0.26%
26,810
+290
+1% +$24.9K
NIO
96
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.26M 0.26%
159,994
+1,433
+0.9% +$20.2K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.26M 0.26%
20,703
+13,450
+185% +$1.47M
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.18M 0.25%
163,777
-16,453
-9% -$219K
D icon
99
Dominion Energy
D
$50.3B
$2.16M 0.25%
30,198
-441
-1% -$31.5K
WEA
100
Western Asset Premier Bond Fund
WEA
$131M
$2.14M 0.25%
143,514
+13,402
+10% +$200K
2 3
4
5 6