CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
Acuity Brands
AYI
|
$1.45M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.09M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Multi-Sector Income Trust
BIT
$586M
| $676K | 0.07% |
40,793
-2,009
| -5% | -$33.3K |
|
202
Visa
V
$666B
| $659K | 0.07% |
9,809
+2,553
| +35% | +$172K |
|
|
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $648K | 0.07% |
47,655
-5,328
| -10% | -$72.4K |
|
|
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $647K | 0.07% |
33,192
+1,875
| +6% | +$36.5K |
|
|
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $647K | 0.07% |
45,540
-3,551
| -7% | -$50.5K |
|
|
HTR
206
DELISTED
Brookfield Total Return Fund Inc
HTR
| $641K | 0.07% |
28,638
+115
| +0.4% | +$2.57K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $639K | 0.07% |
19,590
-134
| -0.7% | -$4.37K |
|
208
Honeywell
HON
$136B
| $629K | 0.07% |
6,468
+1,275
| +25% | +$124K |
|
|
DHG
209
DELISTED
Deutsche High Incm Opportunities
DHG
| $625K | 0.07% |
42,836
| – | – |
|
|
TE
210
DELISTED
TECO ENERGY INC
TE
| $623K | 0.07% |
35,298
-800
| -2% | -$14.1K |
|
211
BlackRock Floating Rate Income Trust
BGT
$317M
| $622K | 0.07% |
47,939
-2,125
| -4% | -$27.6K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $622K | 0.07% |
12,863
-11,454
| -47% | -$554K |
|
|
NXZ
213
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $621K | 0.07% |
46,309
-659
| -1% | -$8.84K |
|
|
NXRT
214
NexPoint Residential Trust
NXRT
$879M
| $617K | 0.07% |
+45,933
| New | +$617K |
|
215
Amgen
AMGN
$153B
| $614K | 0.07% |
3,997
+162
| +4% | +$24.9K |
|
216
GSK
GSK
$81.5B
| $613K | 0.07% |
11,782
+1,680
| +17% | +$87.4K |
|
217
AbbVie
ABBV
$375B
| $609K | 0.07% |
9,059
-79
| -0.9% | -$5.31K |
|
218
iShares US Energy ETF
IYE
$1.16B
| $604K | 0.07% |
14,248
-1,950
| -12% | -$82.7K |
|
|
NCZ
219
Virtus Convertible & Income Fund II
NCZ
$259M
| $600K | 0.06% |
20,041
-790
| -4% | -$23.7K |
|
|
GAS
220
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $595K | 0.06% |
12,785
-192
| -1% | -$8.94K |
|
221
Halliburton
HAL
$18.8B
| $587K | 0.06% |
13,638
-100
| -0.7% | -$4.3K |
|
222
Invesco Value Municipal Income Trust
IIM
$558M
| $582K | 0.06% |
40,387
-948
| -2% | -$13.7K |
|
223
McKesson
MCK
$85.5B
| $582K | 0.06% |
2,587
+810
| +46% | +$182K |
|
224
Gilead Sciences
GILD
$143B
| $581K | 0.06% |
4,965
+1,650
| +50% | +$193K |
|
|
PML
225
PIMCO Municipal Income Fund II
PML
$491M
| $578K | 0.06% |
50,320
-1,335
| -3% | -$15.3K |
|