CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.77%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$754M
AUM Growth
–
Cap. Flow
+$754M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$40.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17M |
| 5 |
iShares Select Dividend ETF
DVY
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.51% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.65M | 0.88% |
+175,206
| New | +$6.65M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.96M | 0.79% |
+67,287
| New | +$5.96M |
|
28
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.78% |
+63,925
| New | +$5.86M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.75% |
+99,283
| New | +$5.68M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 0.75% |
+64,199
| New | +$5.68M |
|
31
AT&T
T
$208B
| $5.56M | 0.74% |
+158,116
| New | +$5.56M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $5.54M | 0.73% |
+29,829
| New | +$5.54M |
|
33
Procter & Gamble
PG
$370B
| $5.52M | 0.73% |
+67,825
| New | +$5.52M |
|
34
IBM
IBM
$227B
| $5.43M | 0.72% |
+28,929
| New | +$5.43M |
|
35
Invesco Financial Preferred ETF
PGF
$796M
| $5.31M | 0.7% |
+313,520
| New | +$5.31M |
|
36
Exxon Mobil
XOM
$477B
| $5.28M | 0.7% |
+52,142
| New | +$5.28M |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $5.22M | 0.69% |
+22,977
| New | +$5.22M |
|
38
Pfizer
PFE
$141B
| $5.13M | 0.68% |
+167,499
| New | +$5.13M |
|
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $5.1M | 0.68% |
+110,902
| New | +$5.1M |
|
|
AWF
40
AllianceBernstein Global High Income Fund
AWF
$975M
| $5.03M | 0.67% |
+352,484
| New | +$5.03M |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $5.03M | 0.67% |
+43,156
| New | +$5.03M |
|
42
Verizon
VZ
$184B
| $4.91M | 0.65% |
+99,935
| New | +$4.91M |
|
43
Intel
INTC
$105B
| $4.89M | 0.65% |
+188,442
| New | +$4.89M |
|
|
EHI
44
Western Asset Global High Income Fund
EHI
$200M
| $4.72M | 0.63% |
+385,595
| New | +$4.72M |
|
45
Philip Morris
PM
$254B
| $4.65M | 0.62% |
+53,342
| New | +$4.65M |
|
46
Bank of America
BAC
$371B
| $4.6M | 0.61% |
+295,519
| New | +$4.6M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $4.59M | 0.61% |
+41,759
| New | +$4.59M |
|
48
Chevron
CVX
$318B
| $4.54M | 0.6% |
+36,376
| New | +$4.54M |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.39M | 0.58% |
+123,232
| New | +$4.39M |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.09B
| $4.3M | 0.57% |
+84,940
| New | +$4.3M |
|