CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$50.4M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$3.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.47M |
| 5 |
Goldman Sachs
GS
|
$1.98M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $477K | 0.04% |
12,624
-140
| -1% | -$5.29K |
|
277
Invesco Municipal Trust
VKQ
$511M
| $470K | 0.04% |
38,372
+9,300
| +32% | +$114K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $469K | 0.04% |
4,456
+424
| +11% | +$44.6K |
|
279
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.04% |
4,157
+886
| +27% | +$99.3K |
|
280
GSK
GSK
$81.5B
| $464K | 0.04% |
9,643
-955
| -9% | -$46K |
|
281
iShares China Large-Cap ETF
FXI
$6.65B
| $460K | 0.04% |
13,250
-1,420
| -10% | -$49.3K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | 0.04% |
6,072
-182
| -3% | -$13.8K |
|
283
American Express
AXP
$227B
| $457K | 0.04% |
6,172
-460
| -7% | -$34.1K |
|
|
PBT
284
Permian Basin Royalty Trust
PBT
$838M
| $449K | 0.04% |
58,183
-5,275
| -8% | -$40.7K |
|
285
Lowe's Companies
LOW
$151B
| $448K | 0.04% |
6,300
-109
| -2% | -$7.75K |
|
286
Ares Capital
ARCC
$15.8B
| $447K | 0.04% |
27,078
+1,690
| +7% | +$27.9K |
|
|
KST
287
DELISTED
Deutsche Strategic Income Trust
KST
| $446K | 0.04% |
37,505
-2,182
| -5% | -$25.9K |
|
288
Comcast
CMCSA
$125B
| $443K | 0.04% |
12,842
-1,910
| -13% | -$65.9K |
|
289
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $443K | 0.04% |
61,851
-2,785
| -4% | -$19.9K |
|
290
Republic Services
RSG
$71.7B
| $436K | 0.04% |
7,649
-639
| -8% | -$36.4K |
|
291
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $434K | 0.04% |
8,643
-1,585
| -15% | -$79.6K |
|
292
Cardinal Health
CAH
$35.7B
| $431K | 0.04% |
5,991
+166
| +3% | +$11.9K |
|
293
Morgan Stanley
MS
$236B
| $428K | 0.04% |
10,135
+2,800
| +38% | +$118K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $421K | 0.04% |
9,587
-826
| -8% | -$36.3K |
|
295
BlackRock MuniHoldings Fund
MHD
$592M
| $418K | 0.04% |
25,819
-60
| -0.2% | -$971 |
|
296
BlackRock MuniYield Quality Fund III
MYI
$711M
| $417K | 0.04% |
30,537
-2,441
| -7% | -$33.3K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.03% |
3,947
+641
| +19% | +$67.2K |
|
|
EAD
298
Allspring Income Opportunities Fund
EAD
$421M
| $410K | 0.03% |
48,404
-995
| -2% | -$8.43K |
|
299
iShares MSCI ACWI ETF
ACWI
$22.1B
| $396K | 0.03% |
6,691
+2,508
| +60% | +$148K |
|
300
Becton Dickinson
BDX
$55.1B
| $396K | 0.03% |
2,455
-82
| -3% | -$13.2K |
|