CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
Ameren
AEE
|
$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
501
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-12,343
| Closed | -$155K |
|
|
PMX
502
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,335
| Closed | -$118K |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,813
| Closed | -$319K |
|
504
J.M. Smucker
SJM
$11.8B
| – | – |
-6,657
| Closed | -$826K |
|
505
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-1,524
| Closed | -$203K |
|
506
Whirlpool
WHR
$5.02B
| – | – |
-1,319
| Closed | -$202K |
|
|
AFT
507
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-78,833
| Closed | -$1.33M |
|
|
TCP
508
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,421
| Closed | -$257K |
|
|
MON
509
DELISTED
Monsanto Co
MON
| – | – |
-4,933
| Closed | -$576K |
|
|
FHY
510
DELISTED
First Trust Strategic High
FHY
| – | – |
-147,397
| Closed | -$1.8M |
|