CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
(+0.06%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.28M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
251
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $651K | 0.04% |
58,427
+979
| +2% | +$10.9K |
|
252
Cardinal Health
CAH
$35.7B
| $650K | 0.04% |
10,363
+582
| +6% | +$36.5K |
|
253
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $644K | 0.04% |
59,103
+1,057
| +2% | +$11.5K |
|
254
Target
TGT
$42.3B
| $644K | 0.04% |
9,281
-1,034
| -10% | -$71.7K |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $642K | 0.04% |
12,603
-3,312
| -21% | -$169K |
|
256
Quest Diagnostics
DGX
$20.5B
| $639K | 0.04% |
6,369
-1,159
| -15% | -$116K |
|
257
American Express
AXP
$227B
| $632K | 0.04% |
6,774
+244
| +4% | +$22.8K |
|
258
Costco
COST
$427B
| $627K | 0.04% |
3,328
-31
| -0.9% | -$5.84K |
|
259
iShares MSCI BIC ETF
BKF
$91M
| $623K | 0.04% |
13,483
-2,545
| -16% | -$118K |
|
260
iShares US Telecommunications ETF
IYZ
$626M
| $620K | 0.04% |
22,928
-1,197
| -5% | -$32.4K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $617K | 0.04% |
19,847
-1,008
| -5% | -$31.3K |
|
262
ProShares UltraPro Dow 30
UDOW
$715M
| $613K | 0.04% |
14,460
-200
| -1% | -$8.48K |
|
263
Center Bancorp
CNOB
$1.29B
| $611K | 0.04% |
21,227
| – | – |
|
264
Colgate-Palmolive
CL
$68.8B
| $607K | 0.04% |
8,473
+403
| +5% | +$28.9K |
|
265
Microchip Technology
MCHP
$35.6B
| $605K | 0.04% |
13,250
-1,586
| -11% | -$72.4K |
|
266
Ares Capital
ARCC
$15.8B
| $599K | 0.04% |
37,766
+1,570
| +4% | +$24.9K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.04% |
2
+1
| +100% | +$299K |
|
268
General Dynamics
GD
$86.8B
| $596K | 0.04% |
2,696
+195
| +8% | +$43.1K |
|
269
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $593K | 0.04% |
13,004
-40
| -0.3% | -$1.82K |
|
|
HPS
270
John Hancock Preferred Income Fund III
HPS
$481M
| $587K | 0.04% |
33,281
+325
| +1% | +$5.73K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $576K | 0.04% |
4,933
+350
| +8% | +$40.9K |
|
272
Equifax
EFX
$30.8B
| $575K | 0.04% |
4,884
+306
| +7% | +$36K |
|
273
BlackRock MuniYield Quality Fund III
MYI
$711M
| $567K | 0.04% |
44,895
+18,292
| +69% | +$231K |
|
274
Halliburton
HAL
$18.8B
| $559K | 0.04% |
11,912
-387
| -3% | -$18.2K |
|
275
Kraft Heinz
KHC
$32.3B
| $554K | 0.04% |
8,901
-44
| -0.5% | -$2.74K |
|