CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$945M
(+4.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
143
Reduced
174
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Consumer Staples | 3.57% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 3.21% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $4.27M | 0.45% |
40,688
+1,478
| +4% | +$155K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.18M | 0.44% |
75,879
+1,837
| +2% | +$101K |
|
|
EHI
53
Western Asset Global High Income Fund
EHI
$200M
| $4.01M | 0.42% |
360,608
-3,703
| -1% | -$41.1K |
|
54
Philip Morris
PM
$254B
| $4M | 0.42% |
53,127
-550
| -1% | -$41.4K |
|
55
GE Aerospace
GE
$293B
| $3.94M | 0.42% |
158,759
+2,756
| +2% | +$68.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.41% |
96,053
-353
| -0.4% | -$14.2K |
|
57
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.85M | 0.41% |
243,765
-368
| -0.2% | -$5.81K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 0.39% |
49,521
+32,992
| +200% | +$2.49M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.71M | 0.39% |
66,541
-1,294
| -2% | -$72.1K |
|
60
RTX Corp
RTX
$212B
| $3.67M | 0.39% |
31,319
+326
| +1% | +$38.2K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $3.66M | 0.39% |
32,253
-2,814
| -8% | -$320K |
|
62
Oracle
ORCL
$628B
| $3.58M | 0.38% |
82,875
+737
| +0.9% | +$31.8K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.37% |
49,516
-93
| -0.2% | -$6.65K |
|
|
ACG
64
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.52M | 0.37% |
455,621
-2,955
| -0.6% | -$22.8K |
|
65
Microsoft
MSFT
$3.76T
| $3.47M | 0.37% |
85,300
+188
| +0.2% | +$7.64K |
|
|
CHK.PRD
66
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.47M | 0.37% |
39,567
-1,110
| -3% | -$97.2K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.4M | 0.36% |
116,485
-709,379
| -86% | -$20.7M |
|
68
Duke Energy
DUK
$94.5B
| $3.36M | 0.36% |
43,816
-230
| -0.5% | -$17.7K |
|
|
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.35M | 0.35% |
168,207
+39,148
| +30% | +$779K |
|
|
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
| $3.34M | 0.35% |
1,118,412
-7,353,049
| -87% | -$22M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.33M | 0.35% |
59,684
-9,548
| -14% | -$533K |
|
72
JPMorgan Chase
JPM
$824B
| $3.3M | 0.35% |
54,405
+291
| +0.5% | +$17.6K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.22M | 0.34% |
31,848
-1,367
| -4% | -$138K |
|
74
Cisco
CSCO
$268B
| $3.21M | 0.34% |
116,581
+7,154
| +7% | +$197K |
|
|
SBR
75
Sabine Royalty Trust
SBR
$1.09B
| $3.21M | 0.34% |
81,489
-1,299
| -2% | -$51.1K |
|