CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
164
Reduced
234
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$57.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.41M |
| 4 |
DuPont de Nemours
DD
|
$3.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.53M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.78M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,209
| Closed | -$505K |
|
477
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
-19,887
| Closed | -$489K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,805
| Closed | -$333K |
|
479
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-9,248
| Closed | -$228K |
|
|
480
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-204,613
| Closed | -$3.38M |
|
481
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-10,158
| Closed | -$184K |
|