CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.19M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 8.6% |
| 2 | Consumer Staples | 3.99% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 3.08% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.38M | 0.55% | 36,846 +470 | +1% | +$55.9K |
|
52
Altria Group
MO
$113B
| $4.18M | 0.53% | 111,715 +1,793 | +2% | +$67.1K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $4.18M | 0.53% | 84,465 -475 | -0.6% | -$23.5K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.02M | 0.5% | 48,241 -2,432 | -5% | -$203K |
|
55
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.94M | 0.49% | 229,741 +9,181 | +4% | +$157K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.94M | 0.49% | 95,991 -1,552 | -2% | -$63.6K |
|
57
GE Aerospace
GE
$292B
| $3.72M | 0.47% | 143,820 +682 | +0.5% | +$17.7K |
|
|
CHK.PRD
58
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.72M | 0.47% | 40,626 -3,438 | -8% | -$315K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.67M | 0.46% | 49,577 +23,071 | +87% | +$1.71M |
|
|
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.65M | 0.46% | 497,463 -26,039 | -5% | -$191K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.44% | 60,177 +5,331 | +10% | +$312K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.44% | 52,430 -880 | -2% | -$59K |
|
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.5M | 0.44% | 76,383 -34,519 | -31% | -$1.58M |
|
|
HIX
64
Western Asset High Income Fund II
HIX
$389M
| $3.48M | 0.44% | 372,141 -1,442 | -0.4% | -$13.5K |
|
65
RTX Corp
RTX
$212B
| $3.45M | 0.43% | 29,523 -74 | -0.3% | -$8.65K |
|
66
Microsoft
MSFT
$3.77T
| $3.42M | 0.43% | 83,530 -542 | -0.6% | -$22.2K |
|
67
Oracle
ORCL
$635B
| $3.41M | 0.43% | 83,256 +1,012 | +1% | +$41.4K |
|
68
Apple
AAPL
$3.45T
| $3.39M | 0.43% | 6,318 -27,298 | -81% | -$14.7M |
|
|
PBT
69
Permian Basin Royalty Trust
PBT
$781M
| $3.22M | 0.4% | 244,208 +15,655 | +7% | +$207K |
|
70
JPMorgan Chase
JPM
$829B
| $3.21M | 0.4% | 52,809 +362 | +0.7% | +$22K |
|
71
Duke Energy
DUK
$95.3B
| $3.18M | 0.4% | 44,632 -29 | -0.1% | -$2.07K |
|
72
Pembina Pipeline
PBA
$21.9B
| $2.99M | 0.38% | 78,434 +1,848 | +2% | +$70.4K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.91M | 0.37% | 35,345 -192 | -0.5% | -$15.8K |
|
|
ERC
74
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.87M | 0.36% | 198,182 -6,397 | -3% | -$92.8K |
|
|
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.73M | 0.34% | 178,914 -1,173 | -0.7% | -$17.9K |
|