CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$904M
(+3.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$12M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$11.6M |
| 3 |
Kinder Morgan
KMI
|
$5.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 5 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$3.37M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.1M |
| 3 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$3.73M |
| 4 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.61M |
Sector Composition
| 1 | Energy | 7.45% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $4.37M | 0.48% |
53,677
+966
| +2% | +$78.7K |
|
|
AWF
52
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.33M | 0.48% |
348,227
+6,045
| +2% | +$75.1K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.28M | 0.47% |
127,909
-41
| -0% | -$1.37K |
|
|
EHI
54
Western Asset Global High Income Fund
EHI
$201M
| $4.04M | 0.45% |
364,311
-6,066
| -2% | -$67.3K |
|
55
Microsoft
MSFT
$3.75T
| $3.95M | 0.44% |
85,112
-67
| -0.1% | -$3.11K |
|
56
GE Aerospace
GE
$292B
| $3.94M | 0.44% |
156,003
+1,807
| +1% | +$45.7K |
|
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $3.93M | 0.43% |
+35,067
| New | +$3.93M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.92M | 0.43% |
69,232
-1,733
| -2% | -$98K |
|
59
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.84M | 0.42% |
244,133
+3,427
| +1% | +$53.9K |
|
|
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
| $3.83M | 0.42% |
8,471,461
+7,243,373
| +590% | +$3.28M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.79M | 0.42% |
96,406
-574
| -0.6% | -$22.6K |
|
|
CHK.PRD
62
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.7M | 0.41% |
40,677
+37,070
| +1,028% | +$3.37M |
|
63
Oracle
ORCL
$633B
| $3.69M | 0.41% |
82,138
+70
| +0.1% | +$3.15K |
|
64
Duke Energy
DUK
$95.3B
| $3.68M | 0.41% |
44,046
-550
| -1% | -$46K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 0.41% |
49,609
-474
| -0.9% | -$35K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $3.65M | 0.4% |
74,042
+11,761
| +19% | +$579K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 0.4% |
75,063
+14,083
| +23% | +$683K |
|
68
RTX Corp
RTX
$212B
| $3.56M | 0.39% |
30,993
+1,129
| +4% | +$130K |
|
|
ACG
69
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.43M | 0.38% |
458,576
-5,049
| -1% | -$37.7K |
|
70
JPMorgan Chase
JPM
$824B
| $3.39M | 0.37% |
54,114
+442
| +0.8% | +$27.7K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.22M | 0.36% |
33,215
-679
| -2% | -$65.8K |
|
72
Cisco
CSCO
$268B
| $3.04M | 0.34% |
109,427
+929
| +0.9% | +$25.8K |
|
|
SBR
73
Sabine Royalty Trust
SBR
$1.08B
| $2.96M | 0.33% |
82,788
-602
| -0.7% | -$21.5K |
|
74
Eli Lilly
LLY
$659B
| $2.86M | 0.32% |
41,392
+679
| +2% | +$46.9K |
|
|
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.76M | 0.3% |
131,205
+1,012
| +0.8% | +$21.3K |
|