CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
-$271M
Cap. Flow %
-28.65%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
143
Reduced
174
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.91M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$162M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$130M
3
PGH
Pengrowth Energy Corporation
PGH
$22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$7.97M 0.84%
38,329
+3,029
+9% +$630K
T icon
27
AT&T
T
$208B
$7.61M 0.81%
233,153
+13,465
+6% +$440K
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.35M 0.78%
189,364
+162
+0.1% +$6.29K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$7.16M 0.76%
20,853
+459
+2% +$158K
VZ icon
30
Verizon
VZ
$184B
$7.16M 0.76%
147,240
+10,774
+8% +$524K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$6.98M 0.74%
69,362
-134
-0.2% -$13.5K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.83M 0.72%
159,577
+1,301
+0.8% +$55.7K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$6.69M 0.71%
63,740
+162
+0.3% +$17K
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.55M 0.69%
112,534
+5,510
+5% +$321K
PFE icon
35
Pfizer
PFE
$141B
$6.39M 0.68%
183,707
+142
+0.1% +$4.92K
INTC icon
36
Intel
INTC
$105B
$6.33M 0.67%
202,274
+694
+0.3% +$21.7K
IBM icon
37
IBM
IBM
$227B
$6.2M 0.66%
38,639
+1,297
+3% +$208K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$6.09M 0.64%
39,452
-699
-2% -$108K
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
$5.96M 0.63%
1,021,254
+3,590
+0.4% +$21K
KMI icon
40
Kinder Morgan
KMI
$59.4B
$5.76M 0.61%
136,961
-1,174
-0.8% -$49.4K
PG icon
41
Procter & Gamble
PG
$370B
$5.71M 0.6%
69,652
+1,267
+2% +$104K
AAPL icon
42
Apple
AAPL
$3.54T
$5.63M 0.6%
45,209
+1,416
+3% +$176K
MO icon
43
Altria Group
MO
$112B
$5.52M 0.58%
110,359
-446
-0.4% -$22.3K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$796M
$5.4M 0.57%
290,096
-3,036
-1% -$56.5K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.25M 0.56%
67,639
-17,238
-20% -$1.34M
XOM icon
46
Exxon Mobil
XOM
$477B
$5.11M 0.54%
60,114
+1,724
+3% +$147K
BAC icon
47
Bank of America
BAC
$371B
$5.08M 0.54%
330,050
+2,606
+0.8% +$40.1K
CWI icon
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.71M 0.5%
135,999
+8,090
+6% +$280K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$975M
$4.49M 0.48%
357,171
+8,944
+3% +$112K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.45M 0.47%
91,227
+16,164
+22% +$788K
1
2
3 4 5