CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$41M
Cap. Flow
-$271M
Cap. Flow %
-28.69%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.02M 0.11%
62,334
+850
+1% +$13.9K
ECON icon
177
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1.01M 0.11%
38,083
+6,490
+21% +$172K
MDT icon
178
Medtronic
MDT
$119B
$987K 0.1%
12,651
+3,508
+38% +$274K
UPS icon
179
United Parcel Service
UPS
$72.1B
$987K 0.1%
10,183
-124
-1% -$12K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$976K 0.1%
66,865
-1,795
-3% -$26.2K
NHS
181
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$973K 0.1%
78,839
+29
+0% +$358
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$969K 0.1%
66,775
-1,550
-2% -$22.5K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$967K 0.1%
9,026
– –
AFL icon
184
Aflac
AFL
$57.2B
$954K 0.1%
29,818
-26
-0.1% -$832
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$910K 0.1%
64,163
+8
+0% +$113
IDU icon
186
iShares US Utilities ETF
IDU
$1.63B
$908K 0.1%
16,256
+100
+0.6% +$5.59K
C icon
187
Citigroup
C
$176B
$897K 0.09%
17,416
-215
-1% -$11.1K
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$891K 0.09%
57,538
-800
-1% -$12.4K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$879K 0.09%
60,591
-596
-1% -$8.65K
BKF icon
190
iShares MSCI BIC ETF
BKF
$91M
$869K 0.09%
23,817
-490
-2% -$17.9K
NQU
191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$865K 0.09%
61,614
-364
-0.6% -$5.11K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$837K 0.09%
7,366
-529
-7% -$60.1K
AEP icon
193
American Electric Power
AEP
$57.8B
$831K 0.09%
14,777
+150
+1% +$8.44K
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
$825K 0.09%
18,575
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$815K 0.09%
23,642
-1,606
-6% -$55.4K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$811K 0.09%
22,474
-239
-1% -$8.63K
EBAY icon
197
eBay
EBAY
$42.3B
$798K 0.08%
74,414
+57,236
+333% +$614K
UNH icon
198
UnitedHealth
UNH
$286B
$787K 0.08%
6,654
+35
+0.5% +$4.14K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$781K 0.08%
8,961
-261
-3% -$22.7K
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$778K 0.08%
52,983
– –
6 7
8
9 10