CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$43.9M
(+4.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.24M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 5 |
iShares MBS ETF
MBB
|
$4.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
301
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $345K | 0.03% |
24,564
+6
| +0% | +$84 |
|
302
BlackRock Income Trust
BKT
$286M
| $344K | 0.03% |
17,281
-791
| -4% | -$15.7K |
|
|
MON
303
DELISTED
Monsanto Co
MON
| $339K | 0.03% |
3,859
| – | – |
|
304
Abbott
ABT
$232B
| $331K | 0.03% |
7,922
+178
| +2% | +$7.44K |
|
|
ACAS
305
DELISTED
American Capital Ltd
ACAS
| $330K | 0.03% |
21,668
-1,264
| -6% | -$19.3K |
|
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $328K | 0.03% |
1,859
+60
| +3% | +$10.6K |
|
307
BlackRock Core Bond Trust
BHK
$706M
| $326K | 0.03% |
24,311
-2,530
| -9% | -$33.9K |
|
308
iShares MSCI Japan ETF
EWJ
$15.5B
| $319K | 0.03% |
6,980
-944
| -12% | -$43.1K |
|
|
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$349M
| $314K | 0.03% |
31,168
+623
| +2% | +$6.28K |
|
310
Kroger
KR
$44.9B
| $314K | 0.03% |
8,205
+240
| +3% | +$9.19K |
|
311
Lumen
LUMN
$4.9B
| $314K | 0.03% |
9,833
-2,508
| -20% | -$80.1K |
|
312
Yum! Brands
YUM
$40.2B
| $314K | 0.03% |
5,332
+42
| +0.8% | +$2.47K |
|
313
Waste Management
WM
$88.8B
| $311K | 0.03% |
5,264
-97
| -2% | -$5.73K |
|
|
BBRC
314
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $310K | 0.03% |
19,670
-1,380
| -7% | -$21.7K |
|
|
EOI
315
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $308K | 0.03% |
24,566
-700
| -3% | -$8.78K |
|
316
Leggett & Platt
LEG
$1.35B
| $308K | 0.03% |
6,357
-629
| -9% | -$30.5K |
|
|
NSL
317
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $308K | 0.03% |
52,145
-2,000
| -4% | -$11.8K |
|
|
NPM
318
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $307K | 0.03% |
20,825
| – | – |
|
319
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $305K | 0.03% |
12,070
-234
| -2% | -$5.91K |
|
320
Phillips 66
PSX
$53.1B
| $304K | 0.03% |
3,512
-83
| -2% | -$7.19K |
|
|
EMC
321
DELISTED
EMC CORPORATION
EMC
| $303K | 0.03% |
11,359
-2,915
| -20% | -$77.8K |
|
322
Vanguard Total Stock Market ETF
VTI
$528B
| $298K | 0.03% |
2,847
-1,874
| -40% | -$196K |
|
323
Starbucks
SBUX
$97.3B
| $295K | 0.03% |
4,940
+111
| +2% | +$6.63K |
|
324
Novartis
NVS
$251B
| $292K | 0.03% |
4,496
-61
| -1% | -$3.96K |
|
325
ProShares UltraPro Dow 30
UDOW
$717M
| $288K | 0.03% |
+17,220
| New | +$288K |
|