CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
