CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.66B
| – | – |
-10,500
| Closed | -$136K |
|
452
MannKind Corp
MNKD
$1.69B
| – | – |
-10,000
| Closed | -$16K |
|
|
MHF
453
Western Asset Municipal High Income Fund
MHF
$152M
| – | – |
-70,347
| Closed | -$573K |
|
454
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-10,000
| Closed | -$56K |
|
455
H&R Block
HRB
$6.83B
| – | – |
-20,815
| Closed | -$550K |
|
456
HP
HPQ
$26.8B
| – | – |
-5,958
| Closed | -$73K |
|
457
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,890
| Closed | -$225K |
|
|
FGB
458
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-13,100
| Closed | -$81K |
|
|
ETB
459
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| – | – |
-22,054
| Closed | -$358K |
|
|
ACP
460
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-170,143
| Closed | -$1.87M |
|