CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$873M
(+9.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
117
Reduced
204
Closed
27
Top Buys
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$5.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.73M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.65M |
| 5 |
Energy Transfer Partners
ET
|
$1.48M |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Consumer Staples | 3.78% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $7.9M | 0.91% |
186,575
-2,488
| -1% | -$105K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.77M | 0.89% |
65,185
-1,916
| -3% | -$229K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.32M | 0.84% |
73,131
+3,025
| +4% | +$303K |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.28M | 0.83% |
168,182
+57,852
| +52% | +$2.5M |
|
30
AT&T
T
$205B
| $6.82M | 0.78% |
192,729
+20,204
| +12% | +$714K |
|
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.68M | 0.77% |
456,822
+443,524
| +3,335% | +$6.49M |
|
32
Johnson & Johnson
JNJ
$428B
| $6.52M | 0.75% |
62,291
-1,859
| -3% | -$194K |
|
33
IBM
IBM
$225B
| $6.44M | 0.74% |
35,525
+4,869
| +16% | +$883K |
|
34
Transocean
RIG
$2.81B
| $6.26M | 0.72% |
13,908
+1,397
| +11% | +$629K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $6.26M | 0.72% |
31,751
+1,586
| +5% | +$312K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $6.21M | 0.71% |
64,046
-2,607
| -4% | -$253K |
|
37
Intel
INTC
$105B
| $6.19M | 0.71% |
200,309
-2,028
| -1% | -$62.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.87M | 0.67% |
153,160
+11,896
| +8% | +$456K |
|
39
Verizon
VZ
$183B
| $5.75M | 0.66% |
117,500
+6,116
| +5% | +$299K |
|
40
iShares Biotechnology ETF
IBB
$5.71B
| $5.53M | 0.63% |
21,494
-783
| -4% | -$201K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.5M | 0.63% |
94,954
-3,740
| -4% | -$217K |
|
|
42
Invesco Preferred ETF
PGX
$3.86B
| $5.48M | 0.63% |
300,996
-145,730
| -33% | -$2.65M |
|
43
Procter & Gamble
PG
$368B
| $5.28M | 0.6% |
67,171
-595
| -0.9% | -$46.8K |
|
44
iShares US Healthcare ETF
IYH
$2.76B
| $5.26M | 0.6% |
40,994
-1,712
| -4% | -$220K |
|
45
Exxon Mobil
XOM
$478B
| $5.21M | 0.6% |
51,714
-216
| -0.4% | -$21.7K |
|
46
Pfizer
PFE
$141B
| $5.09M | 0.58% |
171,485
+592
| +0.3% | +$17.6K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.09B
| $5.08M | 0.58% |
83,740
-725
| -0.9% | -$43.9K |
|
|
AF
48
DELISTED
Astoria Financial Corporation
AF
| $4.92M | 0.56% |
+342,153
| New | +$4.92M |
|
49
Chevron
CVX
$319B
| $4.88M | 0.56% |
37,385
+539
| +1% | +$70.4K |
|
|
EHI
50
Western Asset Global High Income Fund
EHI
$201M
| $4.81M | 0.55% |
374,137
-12,769
| -3% | -$164K |
|