CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$883K
(+0.06%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
233
Reduced
188
Closed
19
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.92M |
| 4 |
Southern Company
SO
|
+$3.8M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.47M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.57M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$2.28M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.68% |
