CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
(-1.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
Acuity Brands
AYI
|
$1.45M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.09M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $4.28M | 0.46% |
53,339
+212
| +0.4% | +$17K |
|
|
AWF
52
AllianceBernstein Global High Income Fund
AWF
$975M
| $4.13M | 0.44% |
343,282
-13,889
| -4% | -$167K |
|
53
Microsoft
MSFT
$3.76T
| $4.04M | 0.43% |
91,506
+6,206
| +7% | +$274K |
|
54
Chevron
CVX
$318B
| $3.95M | 0.43% |
40,980
+292
| +0.7% | +$28.2K |
|
55
JPMorgan Chase
JPM
$824B
| $3.78M | 0.41% |
55,756
+1,351
| +2% | +$91.5K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.4% |
93,223
-2,830
| -3% | -$112K |
|
57
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.66M | 0.39% |
241,791
-1,974
| -0.8% | -$29.9K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.64M | 0.39% |
59,125
+35,518
| +150% | +$2.19M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.63M | 0.39% |
69,593
+3,052
| +5% | +$159K |
|
60
Cisco
CSCO
$268B
| $3.63M | 0.39% |
132,287
+15,706
| +13% | +$431K |
|
|
EHI
61
Western Asset Global High Income Fund
EHI
$200M
| $3.62M | 0.39% |
349,979
-10,629
| -3% | -$110K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $3.54M | 0.38% |
31,605
-648
| -2% | -$72.6K |
|
|
HGT
63
DELISTED
Hugoton Royalty Trust
HGT
| $3.41M | 0.37% |
975,114
-46,140
| -5% | -$161K |
|
|
FHY
64
DELISTED
First Trust Strategic High
FHY
| $3.41M | 0.37% |
+257,465
| New | +$3.41M |
|
|
ACG
65
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.35M | 0.36% |
450,858
-4,763
| -1% | -$35.4K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.31M | 0.36% |
114,605
-1,880
| -2% | -$54.3K |
|
67
Eli Lilly
LLY
$661B
| $3.28M | 0.35% |
39,328
-2,411
| -6% | -$201K |
|
68
Oracle
ORCL
$628B
| $3.26M | 0.35% |
80,846
-2,029
| -2% | -$81.8K |
|
69
RTX Corp
RTX
$212B
| $3.24M | 0.35% |
29,211
-2,108
| -7% | -$234K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.19M | 0.34% |
251,374
+29,247
| +13% | +$371K |
|
71
Williams Companies
WMB
$70.5B
| $3.17M | 0.34% |
55,227
-1,919
| -3% | -$110K |
|
|
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.13M | 0.34% |
42,133
+2,566
| +6% | +$190K |
|
73
Duke Energy
DUK
$94.5B
| $3.12M | 0.34% |
44,207
+391
| +0.9% | +$27.6K |
|
|
BBRC
74
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.05M | 0.33% |
159,957
-8,250
| -5% | -$158K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 0.33% |
47,706
-1,810
| -4% | -$116K |
|