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
CAT icon
101
Caterpillar
CAT
$196B
$1.87M 0.23% 18,776 +688 +4% +$68.4K
COP icon
102
ConocoPhillips
COP
$124B
$1.87M 0.23% 26,520 -3,545 -12% -$249K
KOL
103
DELISTED
VanEck Vectors Coal ETF
KOL
$1.86M 0.23% 100,540 +880 +0.9% +$16.3K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.23% 17,210 -654 -4% -$70K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.82M 0.23% 196,285 +11,022 +6% +$102K
NCV
106
Virtus Convertible & Income Fund
NCV
$334M
$1.79M 0.22% 174,484 -2,510 -1% -$25.8K
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.77M 0.22% 121,763 -3,623 -3% -$52.8K
ETR icon
108
Entergy
ETR
$39.3B
$1.76M 0.22% 26,381 +2,303 +10% +$154K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76M 0.22% 202,644 -821 -0.4% -$7.13K
ACP
110
abrdn Income Credit Strategies Fund
ACP
$745M
$1.71M 0.22% 97,434 +10,216 +12% +$180K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.68M 0.21% 31,030 +5,476 +21% +$296K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.67M 0.21% 55,210 +17,795 +48% +$540K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.66M 0.21% 40,187 -1,724 -4% -$71.2K
SJT
114
San Juan Basin Royalty Trust
SJT
$268M
$1.66M 0.21% 93,994 -1,773 -2% -$31.3K
HPI
115
John Hancock Preferred Income Fund
HPI
$429M
$1.59M 0.2% 79,625 +1,073 +1% +$21.4K
FAM
116
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.59M 0.2% 113,633 -5,038 -4% -$70.3K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.57M 0.2% 131,160 -3,699 -3% -$44.2K
KTF
118
DWS Municipal Income Trust
KTF
$347M
$1.55M 0.19% 118,846 +2,899 +3% +$37.9K
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
$1.55M 0.19% 157,960 +69,655 +79% +$683K
AFB
120
AllianceBernstein National Municipal Income Fund
AFB
$298M
$1.55M 0.19% 116,499 -95 -0.1% -$1.26K
HPS
121
John Hancock Preferred Income Fund III
HPS
$474M
$1.53M 0.19% 88,260 -7,472 -8% -$129K
NRP icon
122
Natural Resource Partners
NRP
$1.36B
$1.51M 0.19% 94,662 +8,756 +10% +$139K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$619M
$1.51M 0.19% 50,250 -1,720 -3% -$51.6K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.5M 0.19% 31,203 -2,120 -6% -$102K
ET icon
125
Energy Transfer Partners
ET
$60.8B
$1.48M 0.19% 21,334 +167 +0.8% +$11.6K
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5
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