CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
Cap. Flow
+$22.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.64M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.05M

Sector Composition

1 Technology 5.72%
2 Healthcare 5.3%
3 Consumer Staples 4.23%
4 Consumer Discretionary 4%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$1.13M 0.07%
5,942
– –
FRA icon
202
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.12M 0.07%
81,347
-903
-1% -$12.5K
SPTI icon
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.11M 0.07%
37,984
-5,878
-13% -$171K
PAA icon
204
Plains All American Pipeline
PAA
$12.1B
$1.09M 0.06%
43,723
-247
-0.6% -$6.18K
GGG icon
205
Graco
GGG
$14.2B
$1.09M 0.06%
23,544
– –
KTF
206
DWS Municipal Income Trust
KTF
$351M
$1.09M 0.06%
103,958
-4,052
-4% -$42.5K
HCF
207
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.09M 0.06%
48,676
-300
-0.6% -$6.72K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
15,583
-425
-3% -$29K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.06%
6,778
+608
+10% +$94.8K
BND icon
210
Vanguard Total Bond Market
BND
$135B
$1.05M 0.06%
13,346
-12,524
-48% -$985K
BFK icon
211
BlackRock Municipal Income Trust
BFK
$430M
$1.02M 0.06%
81,749
-2,141
-3% -$26.6K
NWL icon
212
Newell Brands
NWL
$2.68B
$997K 0.06%
+49,128
New +$997K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$300M
$994K 0.06%
80,262
-2,245
-3% -$27.8K
NXRT
214
NexPoint Residential Trust
NXRT
$879M
$994K 0.06%
29,951
-666
-2% -$22.1K
VTA
215
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$983K 0.06%
85,698
-1,155
-1% -$13.2K
BLK icon
216
Blackrock
BLK
$170B
$966K 0.06%
2,050
-30
-1% -$14.1K
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$946K 0.06%
88,757
-1,292
-1% -$13.8K
SBR
218
Sabine Royalty Trust
SBR
$1.08B
$946K 0.06%
22,410
-605
-3% -$25.5K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$927K 0.05%
21,573
+668
+3% +$28.7K
DTE icon
220
DTE Energy
DTE
$28.4B
$912K 0.05%
9,824
-430
-4% -$39.9K
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$911K 0.05%
17,878
+136
+0.8% +$6.93K
GLD icon
222
SPDR Gold Trust
GLD
$112B
$908K 0.05%
8,055
+174
+2% +$19.6K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$22.1B
$903K 0.05%
12,165
+340
+3% +$25.2K
AEP icon
224
American Electric Power
AEP
$57.8B
$903K 0.05%
12,739
– –
EOT
225
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$903K 0.05%
42,019
-2,796
-6% -$60.1K
7 8
9
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