CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
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
+$1.02B
(+4.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
140
Reduced
230
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% |
