CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$904M
(+3.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$12M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$11.6M |
| 3 |
Kinder Morgan
KMI
|
$5.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 5 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$3.37M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.1M |
| 3 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$3.73M |
| 4 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.61M |
Sector Composition
| 1 | Energy | 7.45% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.38M | 0.82% |
219,688
+9,863
| +5% | +$331K |
|
27
Intel
INTC
$106B
| $7.32M | 0.81% |
201,580
-2,403
| -1% | -$87.2K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $7.3M | 0.81% |
35,300
+2,344
| +7% | +$485K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.27M | 0.8% |
158,276
+571
| +0.4% | +$26.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.27M | 0.8% |
69,496
+362
| +0.5% | +$37.9K |
|
|
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.24M | 0.8% |
107,024
+8,906
| +9% | +$602K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $6.97M | 0.77% |
189,202
-10,674
| -5% | -$393K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.72M | 0.74% |
84,877
+7,291
| +9% | +$577K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $6.64M | 0.73% |
63,578
-40
| -0.1% | -$4.18K |
|
35
Verizon
VZ
$185B
| $6.38M | 0.71% |
136,466
+8,426
| +7% | +$394K |
|
36
Procter & Gamble
PG
$370B
| $6.23M | 0.69% |
68,385
+972
| +1% | +$88.5K |
|
37
iShares Biotechnology ETF
IBB
$5.69B
| $6.19M | 0.68% |
20,394
-368
| -2% | -$112K |
|
38
IBM
IBM
$225B
| $5.99M | 0.66% |
37,342
-479
| -1% | -$76.8K |
|
39
Bank of America
BAC
$373B
| $5.86M | 0.65% |
327,444
+6,255
| +2% | +$112K |
|
|
40
Kinder Morgan
KMI
$59.4B
| $5.84M | 0.65% |
138,135
+131,159
| +1,880% | +$5.55M |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $5.79M | 0.64% |
40,151
-109
| -0.3% | -$15.7K |
|
42
Pfizer
PFE
$142B
| $5.72M | 0.63% |
183,565
+4,289
| +2% | +$134K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.63M | 0.62% |
66,519
+8,039
| +14% | +$681K |
|
44
Altria Group
MO
$113B
| $5.46M | 0.6% |
110,805
+1,814
| +2% | +$89.4K |
|
45
Exxon Mobil
XOM
$489B
| $5.4M | 0.6% |
58,390
+2,208
| +4% | +$204K |
|
46
Invesco Financial Preferred ETF
PGF
$793M
| $5.35M | 0.59% |
293,132
-2,189
| -0.7% | -$40K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.03M | 0.56% |
73,603
+9,390
| +15% | +$642K |
|
48
Apple
AAPL
$3.41T
| $4.83M | 0.53% |
43,793
+568
| +1% | +$62.7K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.41M | 0.49% |
67,835
-24,819
| -27% | -$1.61M |
|
50
Chevron
CVX
$326B
| $4.4M | 0.49% |
39,210
+446
| +1% | +$50K |
|