CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$174B
| – | – |
-5,609
| Closed | -$225K |
|
527
J.M. Smucker
SJM
$11.8B
| – | – |
-2,081
| Closed | -$240K |
|
528
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| – | – |
-17,722
| Closed | -$1.1M |
|
529
Stryker
SYK
$148B
| – | – |
-991
| Closed | -$204K |
|
530
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,697
| Closed | -$201K |
|
531
W.P. Carey
WPC
$14.5B
| – | – |
-2,855
| Closed | -$232K |
|
532
Xcel Energy
XEL
$42.7B
| – | – |
-4,026
| Closed | -$239K |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-10,060
| Closed | -$116K |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| – | – |
-7,853
| Closed | -$1.01M |
|