CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
(-4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $8.29M | 0.93% |
43,036
+3,809
| +10% | +$734K |
|
27
AT&T
T
$208B
| $8.13M | 0.91% |
249,405
+8,890
| +4% | +$290K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.11M | 0.91% |
109,228
+28,559
| +35% | +$2.12M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.19M | 0.81% |
77,062
+7,257
| +10% | +$677K |
|
30
Procter & Gamble
PG
$370B
| $6.92M | 0.78% |
96,249
+25,273
| +36% | +$1.82M |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $6.74M | 0.76% |
199,062
+41,100
| +26% | +$1.39M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $6.6M | 0.74% |
135,676
+33,503
| +33% | +$1.63M |
|
33
Verizon
VZ
$185B
| $6.6M | 0.74% |
151,642
+4,361
| +3% | +$190K |
|
34
Intel
INTC
$106B
| $6.29M | 0.7% |
208,513
+2,301
| +1% | +$69.4K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $6.07M | 0.68% |
19,998
-298
| -1% | -$90.4K |
|
36
iShares US Technology ETF
IYW
$22.7B
| $6.05M | 0.68% |
61,209
-1,063
| -2% | -$105K |
|
37
Altria Group
MO
$113B
| $5.95M | 0.67% |
109,451
+184
| +0.2% | +$10K |
|
38
Pfizer
PFE
$142B
| $5.63M | 0.63% |
179,300
+2,234
| +1% | +$70.2K |
|
39
IBM
IBM
$225B
| $5.46M | 0.61% |
37,671
-422
| -1% | -$61.2K |
|
40
Apple
AAPL
$3.41T
| $5.35M | 0.6% |
48,505
+2,161
| +5% | +$238K |
|
41
iShares US Healthcare ETF
IYH
$2.76B
| $5.27M | 0.59% |
37,679
-925
| -2% | -$129K |
|
42
Bank of America
BAC
$373B
| $5.2M | 0.58% |
333,473
+6,180
| +2% | +$96.3K |
|
43
Invesco Financial Preferred ETF
PGF
$793M
| $5.08M | 0.57% |
278,417
-5,910
| -2% | -$108K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.69M | 0.53% |
154,370
-1,015
| -0.7% | -$30.8K |
|
|
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.58M | 0.51% |
111,449
-2,261
| -2% | -$92.9K |
|
46
Philip Morris
PM
$260B
| $4.53M | 0.51% |
57,126
+3,787
| +7% | +$300K |
|
47
Exxon Mobil
XOM
$489B
| $4.47M | 0.5% |
60,164
+1,868
| +3% | +$139K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.42M | 0.5% |
145,417
-157
| -0.1% | -$4.77K |
|
49
Cisco
CSCO
$268B
| $4.28M | 0.48% |
162,960
+30,673
| +23% | +$805K |
|
50
GE Aerospace
GE
$292B
| $4.26M | 0.48% |
169,080
+4,448
| +3% | +$112K |
|