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
EVF
201
Eaton Vance Senior Income Trust
EVF
$101M
$776K 0.08%
53,695
-15,924
-23% -$230K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$766K 0.08%
11,727
-2,436
-17% -$159K
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$756K 0.08%
49,091
-86
-0.2% -$1.32K
BIT icon
204
BlackRock Multi-Sector Income Trust
BIT
$586M
$748K 0.08%
42,802
+18,086
+73% +$316K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.08%
17,548
-1,554
-8% -$63.9K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$713K 0.08%
19,724
-143
-0.7% -$5.17K
RWX icon
207
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$710K 0.08%
16,392
-724
-4% -$31.4K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
$709K 0.08%
54,000
+2,691
+5% +$35.3K
IYE icon
209
iShares US Energy ETF
IYE
$1.16B
$706K 0.07%
16,198
-2,447
-13% -$107K
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$259M
$701K 0.07%
20,831
-22
-0.1% -$740
TE
211
DELISTED
TECO ENERGY INC
TE
$700K 0.07%
36,098
-765
-2% -$14.8K
HTR
212
DELISTED
Brookfield Total Return Fund Inc
HTR
$692K 0.07%
28,523
-315
-1% -$7.64K
BGT icon
213
BlackRock Floating Rate Income Trust
BGT
$317M
$674K 0.07%
50,064
-1,085
-2% -$14.6K
NXZ
214
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$666K 0.07%
46,968
-558
-1% -$7.91K
IIM icon
215
Invesco Value Municipal Income Trust
IIM
$558M
$661K 0.07%
41,335
-65
-0.2% -$1.04K
PML
216
PIMCO Municipal Income Fund II
PML
$491M
$645K 0.07%
51,655
+2,065
+4% +$25.8K
GAS
217
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$644K 0.07%
12,977
+1
+0% +$50
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$182M
$635K 0.07%
31,317
– –
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$620K 0.07%
12,596
-3,623
-22% -$178K
DHG
220
DELISTED
Deutsche High Incm Opportunities
DHG
$615K 0.07%
42,836
– –
AMGN icon
221
Amgen
AMGN
$153B
$613K 0.06%
3,835
-34
-0.9% -$5.44K
HAL icon
222
Halliburton
HAL
$18.8B
$603K 0.06%
13,738
-130
-0.9% -$5.71K
GSK icon
223
GSK
GSK
$81.6B
$583K 0.06%
10,102
+1,295
+15% +$74.7K
CAH icon
224
Cardinal Health
CAH
$35.7B
$578K 0.06%
6,407
-160
-2% -$14.4K
MHF
225
Western Asset Municipal High Income Fund
MHF
$159M
$575K 0.06%
73,747
– –
7 8
9
10 11