CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $532K | 0.03% |
36,825
| – | – |
|
302
Vanguard Growth ETF
VUG
$186B
| $532K | 0.03% |
2,630
-770
| -23% | -$156K |
|
303
Newell Brands
NWL
$2.68B
| $529K | 0.03% |
33,322
-649
| -2% | -$10.3K |
|
304
Cardlytics
CDLX
$49.6M
| $528K | 0.03% |
7,550
| – | – |
|
305
L3Harris
LHX
$51B
| $528K | 0.03% |
3,114
-634
| -17% | -$107K |
|
306
Becton Dickinson
BDX
$55.1B
| $519K | 0.03% |
2,225
+212
| +11% | +$49.5K |
|
307
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $518K | 0.03% |
52,134
-25,784
| -33% | -$256K |
|
308
Ford
F
$46.7B
| $517K | 0.03% |
85,056
-6,212
| -7% | -$37.8K |
|
309
Accenture
ACN
$159B
| $510K | 0.03% |
2,373
+9
| +0.4% | +$1.93K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $506K | 0.03% |
3,471
+119
| +4% | +$17.3K |
|
|
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $504K | 0.03% |
44,719
-598
| -1% | -$6.74K |
|
312
ProShares UltraPro Dow 30
UDOW
$715M
| $500K | 0.03% |
15,920
| – | – |
|
313
Morgan Stanley
MS
$236B
| $497K | 0.03% |
10,298
+117
| +1% | +$5.65K |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$995M
| $494K | 0.03% |
111,549
-10,524
| -9% | -$46.6K |
|
315
Coterra Energy
CTRA
$18.3B
| $487K | 0.03% |
28,342
-346
| -1% | -$5.95K |
|
316
Invesco Municipal Trust
VKQ
$511M
| $487K | 0.03% |
41,385
+914
| +2% | +$10.8K |
|
|
SBR
317
Sabine Royalty Trust
SBR
$1.08B
| $485K | 0.03% |
17,505
-605
| -3% | -$16.8K |
|
|
NXDT
318
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $484K | 0.03% |
+45,962
| New | +$484K |
|
319
Digital Realty Trust
DLR
$55.7B
| $477K | 0.02% |
+3,354
| New | +$477K |
|
|
AFT
320
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $473K | 0.02% |
38,050
+9,821
| +35% | +$122K |
|
321
iShares US Telecommunications ETF
IYZ
$626M
| $469K | 0.02% |
17,026
| – | – |
|
322
Entergy
ETR
$39.2B
| $468K | 0.02% |
9,968
| – | – |
|
323
Polaris
PII
$3.33B
| $467K | 0.02% |
+5,049
| New | +$467K |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $463K | 0.02% |
+60,146
| New | +$463K |
|
|
NHS
325
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $456K | 0.02% |
44,067
+33
| +0.1% | +$341 |
|