CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
(-1.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
CIM
Chimera Investment
CIM
|
$3.81M |
| 3 |
Acuity Brands
AYI
|
$1.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $8.13M | 0.87% |
39,227
+898
| +2% | +$186K |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $7.49M | 0.81% |
20,296
-557
| -3% | -$206K |
|
|
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.02M | 0.76% |
113,710
+1,176
| +1% | +$72.6K |
|
29
Verizon
VZ
$185B
| $6.87M | 0.74% |
147,281
+41
| +0% | +$1.91K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.73% |
69,805
+443
| +0.6% | +$43.2K |
|
31
iShares US Technology ETF
IYW
$22.7B
| $6.52M | 0.7% |
62,272
-1,468
| -2% | -$154K |
|
32
Intel
INTC
$106B
| $6.27M | 0.68% |
206,212
+3,938
| +2% | +$120K |
|
33
IBM
IBM
$225B
| $6.2M | 0.67% |
38,093
-546
| -1% | -$88.8K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.17M | 0.66% |
80,669
+31,148
| +63% | +$2.38M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 0.66% |
155,385
-4,192
| -3% | -$166K |
|
36
iShares US Healthcare ETF
IYH
$2.76B
| $6.13M | 0.66% |
38,604
-848
| -2% | -$135K |
|
37
Pfizer
PFE
$142B
| $5.94M | 0.64% |
177,066
-6,641
| -4% | -$223K |
|
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $5.91M | 0.64% |
157,962
-31,402
| -17% | -$1.18M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $5.84M | 0.63% |
102,173
+26,294
| +35% | +$1.5M |
|
40
Apple
AAPL
$3.41T
| $5.81M | 0.63% |
46,344
+1,135
| +3% | +$142K |
|
41
Bank of America
BAC
$373B
| $5.57M | 0.6% |
327,293
-2,757
| -0.8% | -$46.9K |
|
42
Procter & Gamble
PG
$370B
| $5.55M | 0.6% |
70,976
+1,324
| +2% | +$104K |
|
43
Altria Group
MO
$113B
| $5.34M | 0.58% |
109,267
-1,092
| -1% | -$53.4K |
|
44
Kinder Morgan
KMI
$59.4B
| $5.25M | 0.56% |
136,702
-259
| -0.2% | -$9.94K |
|
45
Invesco Financial Preferred ETF
PGF
$793M
| $5.17M | 0.56% |
284,327
-5,769
| -2% | -$105K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.01M | 0.54% |
145,574
+9,575
| +7% | +$330K |
|
47
Exxon Mobil
XOM
$489B
| $4.85M | 0.52% |
58,296
-1,818
| -3% | -$151K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.76M | 0.51% |
63,379
-4,260
| -6% | -$320K |
|
49
GE Aerospace
GE
$292B
| $4.37M | 0.47% |
164,632
+5,873
| +4% | +$156K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.3M | 0.46% |
90,409
-818
| -0.9% | -$38.9K |
|