CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
(-4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.93% |