CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
29
Increased
162
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $13.6M | 0.89% |
50,502
-374
| -0.7% | -$101K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $13M | 0.85% |
164,593
+12,009
| +8% | +$950K |
|
|
28
Cisco
CSCO
$268B
| $12.9M | 0.84% |
335,702
+102,524
| +44% | +$3.93M |
|
29
Bank of America
BAC
$371B
| $12.8M | 0.84% |
434,468
+17,335
| +4% | +$512K |
|
30
Verizon
VZ
$184B
| $12.4M | 0.81% |
234,797
+13,580
| +6% | +$719K |
|
31
AT&T
T
$208B
| $12.4M | 0.81% |
318,942
+33,597
| +12% | +$1.31M |
|
|
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.2M | 0.8% |
505,618
-40,660
| -7% | -$984K |
|
33
Procter & Gamble
PG
$370B
| $11.2M | 0.73% |
121,687
+607
| +0.5% | +$55.8K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.8M | 0.71% |
431,145
+17,300
| +4% | +$434K |
|
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.91M | 0.65% |
147,929
+104,839
| +243% | +$7.02M |
|
36
IBM
IBM
$227B
| $9.38M | 0.61% |
61,120
+64
| +0.1% | +$9.83K |
|
37
Exxon Mobil
XOM
$477B
| $9.33M | 0.61% |
111,592
+17,055
| +18% | +$1.43M |
|
38
Coca-Cola
KO
$297B
| $9.24M | 0.6% |
201,338
+99
| +0% | +$4.54K |
|
39
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $9.02M | 0.59% |
824,538
-9,258
| -1% | -$101K |
|
40
Boeing
BA
$176B
| $8.86M | 0.58% |
30,050
-2,712
| -8% | -$800K |
|
41
iShares Mortgage Real Estate ETF
REM
$602M
| $8.65M | 0.56% |
191,324
-4,179
| -2% | -$189K |
|
42
McDonald's
MCD
$226B
| $8.42M | 0.55% |
48,941
+587
| +1% | +$101K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $8.39M | 0.55% |
51,522
-1,843
| -3% | -$300K |
|
|
44
Microsoft
MSFT
$3.76T
| $8.37M | 0.55% |
97,870
-45,079
| -32% | -$3.86M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.29M | 0.54% |
157,319
-4,556
| -3% | -$240K |
|
46
Altria Group
MO
$112B
| $8.07M | 0.53% |
113,011
+2,016
| +2% | +$144K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.7M | 0.5% |
834,468
+12,512
| +2% | +$115K |
|
48
Lockheed Martin
LMT
$105B
| $7.61M | 0.5% |
23,711
+316
| +1% | +$101K |
|
49
Qualcomm
QCOM
$170B
| $7.14M | 0.47% |
111,590
+1,897
| +2% | +$121K |
|
50
JPMorgan Chase
JPM
$824B
| $7.13M | 0.46% |
66,628
+59
| +0.1% | +$6.31K |
|