CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.59%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
202
Reduced
177
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$3.41M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.43M |
| 2 |
Quest Diagnostics
DGX
|
$3.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 4 |
International Paper
IP
|
$2.82M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.76M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.78B
| – | – |
-52,547
| Closed | -$2.09M |
|
477
Kroger
KR
$45.1B
| – | – |
-7,665
| Closed | -$226K |
|
478
Iron Mountain
IRM
$26.5B
| – | – |
-17,336
| Closed | -$618K |
|