CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.33B
| – | – |
-3,907
| Closed | -$225K |
|
|
SJT
702
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-13,031
| Closed | -$49.9K |
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,742
| Closed | -$262K |
|
704
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| – | – |
-11,265
| Closed | -$243K |
|
705
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-4,769
| Closed | -$214K |
|
706
Constellation Brands
STZ
$26.2B
| – | – |
-941
| Closed | -$208K |
|
707
Trade Desk
TTD
$25.5B
| – | – |
-1,824
| Closed | -$214K |
|
708
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-2,498
| Closed | -$294K |
|
709
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-3,068
| Closed | -$274K |
|
|
MUI
710
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-59,754
| Closed | -$724K |
|
|
HYB
711
DELISTED
New America High Income Fund, Inc.
HYB
| $0 | ﹤0.01% |
131,671
-28,606
| -18% | – |
|