CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.99%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$873M
AUM Growth
+$873M
(+9.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
117
Reduced
204
Closed
27
Top Buys
Top Sells
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$5.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.43M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$3.73M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.65M |
| 5 |
Energy Transfer Partners
ET
|
$1.48M |
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Consumer Staples | 3.78% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $4.77M | 0.55% |
310,221
+10,836
| +4% | +$167K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.76M | 0.55% |
56,220
+7,979
| +17% | +$676K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.74M | 0.54% |
57,627
+8,050
| +16% | +$662K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.62M | 0.53% |
124,553
+9
| +0% | +$334 |
|
55
Altria Group
MO
$112B
| $4.62M | 0.53% |
110,056
-1,659
| -1% | -$69.6K |
|
56
Philip Morris
PM
$252B
| $4.48M | 0.51% |
53,075
-1,081
| -2% | -$91.1K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.41M | 0.51% |
38,267
+36,141
| +1,700% | +$4.17M |
|
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $4.11M | 0.47% |
76,090
-7,647
| -9% | -$413K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.47% |
94,386
-1,605
| -2% | -$69.4K |
|
60
Apple
AAPL
$3.52T
| $4.05M | 0.46% |
43,523
+37,205
| +589% | +$3.46M |
|
61
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.98M | 0.46% |
230,086
+345
| +0.2% | +$5.97K |
|
|
CHK.PRD
62
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.93M | 0.45% |
40,253
-373
| -0.9% | -$36.4K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.87M | 0.44% |
63,660
+3,483
| +6% | +$212K |
|
64
GE Aerospace
GE
$293B
| $3.79M | 0.43% |
144,147
+327
| +0.2% | +$8.59K |
|
|
ACG
65
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.6M | 0.41% |
478,526
-18,937
| -4% | -$142K |
|
66
Microsoft
MSFT
$3.74T
| $3.45M | 0.4% |
82,803
-727
| -0.9% | -$30.3K |
|
67
Williams Companies
WMB
$70.3B
| $3.42M | 0.39% |
58,686
-1,569
| -3% | -$91.3K |
|
|
HIX
68
Western Asset High Income Fund II
HIX
$389M
| $3.42M | 0.39% |
362,113
-10,028
| -3% | -$94.6K |
|
|
PBT
69
Permian Basin Royalty Trust
PBT
$805M
| $3.38M | 0.39% |
237,243
-6,965
| -3% | -$99.3K |
|
70
Oracle
ORCL
$623B
| $3.34M | 0.38% |
82,362
-894
| -1% | -$36.2K |
|
71
RTX Corp
RTX
$211B
| $3.32M | 0.38% |
28,779
-744
| -3% | -$85.9K |
|
72
Duke Energy
DUK
$94.5B
| $3.3M | 0.38% |
44,518
-114
| -0.3% | -$8.46K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.37% |
49,886
-2,544
| -5% | -$167K |
|
74
Pembina Pipeline
PBA
$21.9B
| $3.22M | 0.37% |
74,981
-3,453
| -4% | -$148K |
|
75
JPMorgan Chase
JPM
$817B
| $3.13M | 0.36% |
54,250
+1,441
| +3% | +$83K |
|