CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.19M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 8.6% |
| 2 | Consumer Staples | 3.99% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 3.08% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $6.37M | 0.8% | 446,726 -48,423 | -10% | -$691K |
|
27
Johnson & Johnson
JNJ
$427B
| $6.3M | 0.79% | 64,150 +225 | +0.4% | +$22.1K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.24M | 0.78% | 70,106 +2,819 | +4% | +$251K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $6.07M | 0.76% | 66,653 +2,454 | +4% | +$223K |
|
30
AT&T
T
$209B
| $6.05M | 0.76% | 172,525 +14,409 | +9% | +$505K |
|
31
IBM
IBM
$227B
| $5.9M | 0.74% | 30,656 +1,727 | +6% | +$332K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 0.71% | 30,165 +336 | +1% | +$63.2K |
|
33
Pfizer
PFE
$141B
| $5.49M | 0.69% | 170,893 +3,394 | +2% | +$109K |
|
34
Procter & Gamble
PG
$368B
| $5.46M | 0.69% | 67,766 -59 | -0.1% | -$4.76K |
|
35
Invesco Financial Preferred ETF
PGF
$793M
| $5.41M | 0.68% | 303,974 -9,546 | -3% | -$170K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.31M | 0.67% | 98,694 -589 | -0.6% | -$31.7K |
|
37
Verizon
VZ
$186B
| $5.3M | 0.67% | 111,384 +11,449 | +11% | +$545K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $5.27M | 0.66% | 22,277 -700 | -3% | -$165K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $5.25M | 0.66% | 42,706 -450 | -1% | -$55.4K |
|
40
Intel
INTC
$107B
| $5.22M | 0.66% | 202,337 +13,895 | +7% | +$359K |
|
|
AWF
41
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.21M | 0.65% | 353,069 +585 | +0.2% | +$8.64K |
|
42
Bank of America
BAC
$376B
| $5.15M | 0.65% | 299,385 +3,866 | +1% | +$66.5K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.13M | 0.64% | 141,264 +23,360 | +20% | +$849K |
|
44
Exxon Mobil
XOM
$487B
| $5.07M | 0.64% | 51,930 -212 | -0.4% | -$20.7K |
|
|
EHI
45
Western Asset Global High Income Fund
EHI
$201M
| $4.76M | 0.6% | 386,906 +1,311 | +0.3% | +$16.1K |
|
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.71M | 0.59% | 110,330 +49,248 | +81% | +$2.1M |
|
47
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.46M | 0.56% | 124,544 +1,312 | +1% | +$47K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 0.56% | 39,552 -2,207 | -5% | -$247K |
|
49
Philip Morris
PM
$260B
| $4.43M | 0.56% | 54,156 +814 | +2% | +$66.6K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 0.55% | 83,737 +5,977 | +8% | +$313K |
|