CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$874M
(+0.08%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.09M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.65M |
| 3 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 8.85% |
| 2 | Consumer Staples | 3.89% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.94M | 0.91% |
199,876
+31,694
| +19% | +$1.26M |
|
27
AT&T
T
$205B
| $7.39M | 0.85% |
209,825
+17,096
| +9% | +$602K |
|
28
Johnson & Johnson
JNJ
$428B
| $7.37M | 0.84% |
69,134
+6,843
| +11% | +$729K |
|
29
IBM
IBM
$225B
| $7.18M | 0.82% |
37,821
+2,296
| +6% | +$436K |
|
30
Intel
INTC
$105B
| $7.1M | 0.81% |
203,983
+3,674
| +2% | +$128K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.03M | 0.8% |
77,586
+4,455
| +6% | +$404K |
|
|
32
Invesco Preferred ETF
PGX
$3.86B
| $6.88M | 0.79% |
475,881
+174,885
| +58% | +$2.53M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.83M | 0.78% |
171,215
+18,055
| +12% | +$720K |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $6.53M | 0.75% |
32,956
+1,205
| +4% | +$239K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $6.41M | 0.73% |
63,618
-428
| -0.7% | -$43.1K |
|
36
Verizon
VZ
$183B
| $6.4M | 0.73% |
128,040
+10,540
| +9% | +$527K |
|
|
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
| $6.39M | 0.73% |
1,228,088
+69,908
| +6% | +$364K |
|
|
PER
38
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $6.1M | 0.7% |
628,383
-5,056
| -0.8% | -$49.1K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.93M | 0.68% |
92,654
-2,300
| -2% | -$147K |
|
40
iShares Biotechnology ETF
IBB
$5.71B
| $5.68M | 0.65% |
20,762
-732
| -3% | -$200K |
|
41
Procter & Gamble
PG
$368B
| $5.65M | 0.65% |
67,413
+242
| +0.4% | +$20.3K |
|
42
Bank of America
BAC
$373B
| $5.48M | 0.63% |
321,189
+10,968
| +4% | +$187K |
|
43
iShares US Healthcare ETF
IYH
$2.76B
| $5.41M | 0.62% |
40,260
-734
| -2% | -$98.6K |
|
|
44
Invesco Financial Preferred ETF
PGF
$796M
| $5.32M | 0.61% |
295,321
+282,673
| +2,235% | +$5.09M |
|
45
Pfizer
PFE
$141B
| $5.3M | 0.61% |
179,276
+7,791
| +5% | +$230K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.3M | 0.61% |
56,799
-828
| -1% | -$77.2K |
|
47
Exxon Mobil
XOM
$478B
| $5.28M | 0.6% |
56,182
+4,468
| +9% | +$420K |
|
48
Altria Group
MO
$112B
| $5.01M | 0.57% |
108,991
-1,065
| -1% | -$48.9K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.93M | 0.56% |
58,480
+2,260
| +4% | +$190K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.65M | 0.53% |
+342,182
| New | +$4.65M |
|