CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
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
AMZN icon
151
Amazon
AMZN
$2.51T
$1.2M 0.14%
73,740
-3,860
-5% -$62.7K
AYI icon
152
Acuity Brands
AYI
$10.4B
$1.19M 0.14%
8,622
– –
UPS icon
153
United Parcel Service
UPS
$71.6B
$1.14M 0.13%
11,071
+236
+2% +$24.2K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.13M 0.13%
14,444
+1,711
+13% +$133K
BFK icon
155
BlackRock Municipal Income Trust
BFK
$424M
$1.12M 0.13%
81,500
+1,595
+2% +$21.9K
MUA icon
156
BlackRock MuniAssets Fund
MUA
$416M
$1.12M 0.13%
87,122
-4,982
-5% -$63.9K
CIM
157
Chimera Investment
CIM
$1.19B
$1.11M 0.13%
23,282
+146
+0.6% +$6.99K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.13%
10,140
+910
+10% +$99.5K
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.09M 0.12%
72,045
-1,075
-1% -$16.2K
IYE icon
160
iShares US Energy ETF
IYE
$1.19B
$1.09M 0.12%
19,129
-250
-1% -$14.2K
NHS
161
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.08M 0.12%
77,915
-3,074
-4% -$42.6K
NPP
162
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.07M 0.12%
73,243
-3,934
-5% -$57.7K
MMU
163
Western Asset Managed Municipals Fund
MMU
$543M
$1.04M 0.12%
79,148
-1,200
-1% -$15.7K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$21.2B
$1.04M 0.12%
19,780
-398
-2% -$20.9K
KMB icon
165
Kimberly-Clark
KMB
$42.9B
$1.02M 0.12%
9,576
-376
-4% -$40.1K
MHI
166
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.02M 0.12%
65,480
-2,815
-4% -$43.8K
PMM
167
Putnam Managed Municipal Income
PMM
$252M
$1.01M 0.12%
141,370
-1,919
-1% -$13.8K
GLD icon
168
SPDR Gold Trust
GLD
$110B
$1.01M 0.12%
7,861
+20
+0.3% +$2.56K
NLY icon
169
Annaly Capital Management
NLY
$14B
$998K 0.11%
21,830
+7,619
+54% +$348K
HAL icon
170
Halliburton
HAL
$19.2B
$982K 0.11%
13,828
+83
+0.6% +$5.89K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$971K 0.11%
18,380
+4,804
+35% +$254K
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$969K 0.11%
61,928
– –
C icon
173
Citigroup
C
$179B
$959K 0.11%
20,361
+512
+3% +$24.1K
ESV
174
DELISTED
Ensco Rowan plc
ESV
$959K 0.11%
4,313
+971
+29% +$216K
BA icon
175
Boeing
BA
$174B
$948K 0.11%
7,450
+2
+0% +$254
5 6
7
8 9