CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
140
Reduced
230
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.24M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 5 |
iShares MBS ETF
MBB
|
$4.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.59M | 0.94% |
111,133
+682
| +0.6% | +$58.8K |
|
27
Procter & Gamble
PG
$370B
| $9.5M | 0.94% |
115,429
+2,899
| +3% | +$239K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.28M | 0.91% |
162,275
-19,607
| -11% | -$1.12M |
|
29
Coca-Cola
KO
$297B
| $9.1M | 0.9% |
196,221
-14,889
| -7% | -$691K |
|
30
Vanguard Total Bond Market
BND
$133B
| $8.77M | 0.86% |
105,862
-15,369
| -13% | -$1.27M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.66M | 0.85% |
250,545
+18,882
| +8% | +$653K |
|
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.47M | 0.83% |
214,516
+135,322
| +171% | +$5.34M |
|
33
Verizon
VZ
$184B
| $8.39M | 0.83% |
155,079
+3,039
| +2% | +$164K |
|
34
Intel
INTC
$105B
| $8.21M | 0.81% |
253,712
+25,776
| +11% | +$834K |
|
35
IBM
IBM
$227B
| $7.79M | 0.77% |
51,438
+5,622
| +12% | +$851K |
|
36
Altria Group
MO
$112B
| $7.71M | 0.76% |
122,991
+5,039
| +4% | +$316K |
|
37
Philip Morris
PM
$254B
| $6.93M | 0.68% |
70,676
+6,674
| +10% | +$655K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.84M | 0.67% |
100,849
-43,453
| -30% | -$2.95M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.62M | 0.65% |
124,805
+32,514
| +35% | +$1.73M |
|
40
iShares US Technology ETF
IYW
$22.9B
| $6.55M | 0.64% |
60,324
-501
| -0.8% | -$54.4K |
|
41
Apple
AAPL
$3.54T
| $6.39M | 0.63% |
58,610
+8,530
| +17% | +$930K |
|
42
GE Aerospace
GE
$293B
| $6.17M | 0.61% |
194,023
+11,543
| +6% | +$367K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.57M | 0.55% |
127,306
-22,231
| -15% | -$972K |
|
44
Exxon Mobil
XOM
$477B
| $5.47M | 0.54% |
65,430
+3,992
| +6% | +$334K |
|
45
Pfizer
PFE
$141B
| $5.41M | 0.53% |
182,566
+4,386
| +2% | +$130K |
|
|
46
iShares MBS ETF
MBB
$40.9B
| $5.25M | 0.52% |
47,956
+39,600
| +474% | +$4.34M |
|
47
Microsoft
MSFT
$3.76T
| $5.23M | 0.51% |
94,670
+2,043
| +2% | +$113K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $5.11M | 0.5% |
36,352
-1,361
| -4% | -$191K |
|
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.01M | 0.49% |
400,095
+57,794
| +17% | +$724K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $4.78M | 0.47% |
143,915
-30,734
| -18% | -$1.02M |
|