CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$1.93B
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
205
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
