CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.74%
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
(+0.06%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
234
Reduced
187
Closed
20
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.28M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $13.6M | 0.88% |
51,102
+600
| +1% | +$159K |
|
27
AT&T
T
$205B
| $13.5M | 0.88% |
379,215
+60,273
| +19% | +$2.15M |
|
28
Bank of America
BAC
$372B
| $13.2M | 0.86% |
441,514
+7,046
| +2% | +$211K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.86% |
153,345
-4,345
| -3% | -$372K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13M | 0.85% |
165,466
+873
| +0.5% | +$68.5K |
|
31
Verizon
VZ
$182B
| $12.5M | 0.81% |
260,872
+26,075
| +11% | +$1.25M |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.8M | 0.77% |
480,736
+49,591
| +12% | +$1.21M |
|
33
IBM
IBM
$224B
| $10.1M | 0.66% |
65,947
+4,827
| +8% | +$741K |
|
34
Procter & Gamble
PG
$367B
| $9.99M | 0.65% |
126,000
+4,313
| +4% | +$342K |
|
35
Boeing
BA
$176B
| $9.57M | 0.62% |
29,181
-869
| -3% | -$285K |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.31M | 0.61% |
440,347
-65,271
| -13% | -$1.38M |
|
37
Exxon Mobil
XOM
$479B
| $8.99M | 0.59% |
120,537
+8,945
| +8% | +$667K |
|
38
Coca-Cola
KO
$296B
| $8.82M | 0.57% |
203,005
+1,667
| +0.8% | +$72.4K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.74M | 0.57% |
284,515
+127,548
| +81% | +$3.92M |
|
40
Microsoft
MSFT
$3.76T
| $8.71M | 0.57% |
95,413
-2,457
| -3% | -$224K |
|
41
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.66M | 0.56% |
817,847
-6,691
| -0.8% | -$70.9K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $8.18M | 0.53% |
48,623
-2,899
| -6% | -$488K |
|
43
Amazon
AMZN
$2.41T
| $8.11M | 0.53% |
5,600
+297
| +6% | +$430K |
|
44
Lockheed Martin
LMT
$105B
| $8.09M | 0.53% |
23,941
+230
| +1% | +$77.7K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.02M | 0.52% |
918,320
+83,852
| +10% | +$732K |
|
46
iShares Mortgage Real Estate ETF
REM
$597M
| $7.97M | 0.52% |
187,635
-3,689
| -2% | -$157K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.85M | 0.51% |
155,349
-1,970
| -1% | -$99.5K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.7M | 0.5% |
607,946
+102,591
| +20% | +$1.3M |
|
49
McDonald's
MCD
$224B
| $7.57M | 0.49% |
48,419
-522
| -1% | -$81.6K |
|
50
Merck
MRK
$212B
| $7.55M | 0.49% |
138,686
+50,976
| +58% | +$2.78M |
|