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
IDU icon
176
iShares US Utilities ETF
IDU
$1.62B
$941K 0.11%
16,902
+442
+3% +$24.6K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$932K 0.11%
27,112
+315
+1% +$10.8K
PMO
178
Putnam Municipal Opportunities Trust
PMO
$279M
$905K 0.1%
76,981
-6,228
-7% -$73.2K
BKF icon
179
iShares MSCI BIC ETF
BKF
$90.9M
$902K 0.1%
23,409
+800
+4% +$30.8K
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$897K 0.1%
52,834
-4,214
-7% -$71.5K
DIS icon
181
Walt Disney
DIS
$212B
$877K 0.1%
10,234
+60
+0.6% +$5.14K
MDLZ icon
182
Mondelez International
MDLZ
$80.3B
$867K 0.1%
23,056
-762
-3% -$28.7K
GHY
183
PGIM Global High Yield Fund
GHY
$548M
$861K 0.1%
+47,695
New +$861K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.35B
$860K 0.1%
62,844
-6,870
-10% -$94K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$854K 0.1%
20,106
-1,519
-7% -$64.5K
AEP icon
186
American Electric Power
AEP
$57.8B
$832K 0.1%
14,927
-275
-2% -$15.3K
RWX icon
187
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$827K 0.09%
18,683
-1,966
-10% -$87K
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$818K 0.09%
15,997
+612
+4% +$31.3K
ISD
189
PGIM High Yield Bond Fund
ISD
$485M
$817K 0.09%
45,462
+14,804
+48% +$266K
GS icon
190
Goldman Sachs
GS
$220B
$793K 0.09%
4,736
+985
+26% +$165K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$790K 0.09%
54,108
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$781K 0.09%
25,884
-4,028
-13% -$122K
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$767K 0.09%
51,578
-4,403
-8% -$65.5K
HTR
194
DELISTED
Brookfield Total Return Fund Inc
HTR
$734K 0.08%
29,150
-2,650
-8% -$66.7K
FXI icon
195
iShares China Large-Cap ETF
FXI
$6.61B
$723K 0.08%
19,525
-200
-1% -$7.41K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.81T
$711K 0.08%
+24,567
New +$711K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$704K 0.08%
49,727
-471
-0.9% -$6.67K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$5.43B
$688K 0.08%
14,406
-2,550
-15% -$122K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$685K 0.08%
10,270
-840
-8% -$56K
TE
200
DELISTED
TECO ENERGY INC
TE
$683K 0.08%
36,967
-770
-2% -$14.2K
6 7
8
9 10