CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.1%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$874M
AUM Growth
+$874M
(+0.08%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$5.09M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.65M |
| 3 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.53M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.43M |
Top Sells
Sector Composition
| 1 | Energy | 8.85% |
| 2 | Consumer Staples | 3.89% |
| 3 | Technology | 3.5% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.63M | 0.53% |
38,764
+1,379
| +4% | +$165K |
|
|
SBR
52
Sabine Royalty Trust
SBR
$1.1B
| $4.52M | 0.52% |
83,390
-350
| -0.4% | -$19K |
|
|
EHI
53
Western Asset Global High Income Fund
EHI
$200M
| $4.52M | 0.52% |
370,377
-3,760
| -1% | -$45.8K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.49M | 0.51% |
127,950
+3,397
| +3% | +$119K |
|
55
Philip Morris
PM
$252B
| $4.4M | 0.5% |
52,711
-364
| -0.7% | -$30.4K |
|
56
Apple
AAPL
$3.52T
| $4.36M | 0.5% |
43,225
-298
| -0.7% | -$30K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.17M | 0.48% |
37,325
-942
| -2% | -$105K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.1M | 0.47% |
64,213
+553
| +0.9% | +$35.3K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.46% |
96,980
+2,594
| +3% | +$108K |
|
60
GE Aerospace
GE
$293B
| $3.95M | 0.45% |
154,196
+10,049
| +7% | +$257K |
|
61
Microsoft
MSFT
$3.74T
| $3.95M | 0.45% |
85,179
+2,376
| +3% | +$110K |
|
62
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.89M | 0.45% |
240,706
+10,620
| +5% | +$172K |
|
63
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.77M | 0.43% |
70,965
-5,125
| -7% | -$272K |
|
|
FHY
64
DELISTED
First Trust Strategic High
FHY
| $3.69M | 0.42% |
+239,820
| New | +$3.69M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.41% |
50,083
+197
| +0.4% | +$14.1K |
|
|
ACG
66
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.48M | 0.4% |
463,625
-14,901
| -3% | -$112K |
|
67
Duke Energy
DUK
$94.5B
| $3.33M | 0.38% |
44,596
+78
| +0.2% | +$5.83K |
|
|
PBT
68
Permian Basin Royalty Trust
PBT
$805M
| $3.32M | 0.38% |
244,710
+7,467
| +3% | +$101K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $3.26M | 0.37% |
62,281
+6,000
| +11% | +$314K |
|
|
HIX
70
Western Asset High Income Fund II
HIX
$389M
| $3.24M | 0.37% |
361,680
-433
| -0.1% | -$3.88K |
|
71
JPMorgan Chase
JPM
$817B
| $3.23M | 0.37% |
53,672
-578
| -1% | -$34.8K |
|
72
RTX Corp
RTX
$211B
| $3.15M | 0.36% |
29,864
+1,085
| +4% | +$115K |
|
73
Pembina Pipeline
PBA
$21.9B
| $3.15M | 0.36% |
74,636
-345
| -0.5% | -$14.5K |
|
74
Oracle
ORCL
$623B
| $3.14M | 0.36% |
82,068
-294
| -0.4% | -$11.3K |
|
75
Williams Companies
WMB
$70.3B
| $3.13M | 0.36% |
56,500
-2,186
| -4% | -$121K |
|