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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $713K | 0.03% |
1,425
+34
| +2% | +$17K |
|
|
CAPD
277
DELISTED
iPath Shiller CAPE ETN
CAPD
| $710K | 0.03% |
45,500
+140
| +0.3% | +$2.19K |
|
|
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $710K | 0.03% |
75,836
-2,438
| -3% | -$22.8K |
|
279
Northrop Grumman
NOC
$83.2B
| $688K | 0.03% |
2,180
-41
| -2% | -$12.9K |
|
280
GE Aerospace
GE
$296B
| $685K | 0.03% |
22,053
-1,322
| -6% | -$41.1K |
|
|
BGH
281
Barings Global Short Duration High Yield Fund
BGH
$332M
| $682K | 0.03% |
51,189
+18,639
| +57% | +$248K |
|
282
Invesco Quality Municipal Securities
IQI
$507M
| $677K | 0.03% |
54,758
-1,000
| -2% | -$12.4K |
|
283
Dow Inc
DOW
$17.4B
| $663K | 0.03% |
14,087
-554
| -4% | -$26.1K |
|
284
Americold
COLD
$3.98B
| $661K | 0.03% |
+18,484
| New | +$661K |
|
|
VTA
285
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $659K | 0.03% |
71,518
-329
| -0.5% | -$3.03K |
|
286
Public Storage
PSA
$52.2B
| $658K | 0.03% |
2,956
-4,580
| -61% | -$1.02M |
|
287
Eaton
ETN
$136B
| $642K | 0.03% |
6,290
-422
| -6% | -$43.1K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $640K | 0.03% |
12,124
-1,134
| -9% | -$59.9K |
|
289
Schwab US TIPS ETF
SCHP
$14B
| $638K | 0.03% |
20,698
-444
| -2% | -$13.7K |
|
290
Quest Diagnostics
DGX
$20.5B
| $626K | 0.03% |
5,466
-98
| -2% | -$11.2K |
|
291
iShares S&P 500 Growth ETF
IVW
$63.7B
| $623K | 0.03% |
10,780
+364
| +3% | +$21K |
|
292
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $615K | 0.03% |
9,844
-700
| -7% | -$43.7K |
|
|
HEP
293
DELISTED
Holly Energy Partners, L.P.
HEP
| $609K | 0.03% |
50,214
-26
| -0.1% | -$315 |
|
294
ProShares UltraPro Dow 30
UDOW
$715M
| $608K | 0.03% |
15,640
-280
| -2% | -$10.9K |
|
295
American Express
AXP
$227B
| $601K | 0.03% |
5,998
-54
| -0.9% | -$5.41K |
|
|
JHI
296
John Hancock Investors Trust
JHI
$125M
| $595K | 0.03% |
37,572
+3,009
| +9% | +$47.7K |
|
297
Crown Castle
CCI
$41.9B
| $592K | 0.03% |
3,559
+1,849
| +108% | +$308K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $587K | 0.03% |
2,114
-91
| -4% | -$25.3K |
|
299
Texas Instruments
TXN
$171B
| $575K | 0.03% |
4,028
+1,537
| +62% | +$219K |
|
300
Equifax
EFX
$30.8B
| $566K | 0.03% |
3,608
-522
| -13% | -$81.9K |
|