CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
290
Reduced
192
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.3B
| – | – |
-3,253
| Closed | -$171K |
|
577
Live Nation Entertainment
LYV
$37.6B
| – | – |
-2,609
| Closed | -$221K |
|
|
LGI
578
Lazard Global Total Return & Income Fund
LGI
$229M
| – | – |
-13,040
| Closed | -$251K |
|
579
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,367
| Closed | -$207K |
|
580
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-5,449
| Closed | -$105K |
|
581
British American Tobacco
BTI
$120B
| – | – |
-5,395
| Closed | -$209K |
|
582
Brookfield Renewable
BEP
$7B
| – | – |
-3,988
| Closed | -$170K |
|
583
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-11,733
| Closed | -$289K |
|