CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
(-4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $4.06M | 0.46% |
91,679
+173
| +0.2% | +$7.66K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.89M | 0.44% |
319,857
+68,483
| +27% | +$834K |
|
53
Kinder Morgan
KMI
$59.4B
| $3.85M | 0.43% |
139,040
+2,338
| +2% | +$64.7K |
|
|
AWF
54
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.69M | 0.41% |
333,737
-9,545
| -3% | -$106K |
|
|
ACG
55
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.68M | 0.41% |
468,088
+17,230
| +4% | +$135K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $3.49M | 0.39% |
31,518
-87
| -0.3% | -$9.63K |
|
57
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.44M | 0.39% |
238,027
-3,764
| -2% | -$54.4K |
|
58
JPMorgan Chase
JPM
$824B
| $3.4M | 0.38% |
55,685
-71
| -0.1% | -$4.33K |
|
59
Chevron
CVX
$318B
| $3.32M | 0.37% |
42,081
+1,101
| +3% | +$86.8K |
|
60
Wells Fargo
WFC
$258B
| $3.29M | 0.37% |
64,046
+10,470
| +20% | +$538K |
|
61
Eli Lilly
LLY
$661B
| $3.26M | 0.37% |
38,888
-440
| -1% | -$36.8K |
|
62
Duke Energy
DUK
$94.5B
| $3.2M | 0.36% |
44,412
+205
| +0.5% | +$14.7K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.16M | 0.35% |
28,862
+2,914
| +11% | +$319K |
|
|
EHI
64
Western Asset Global High Income Fund
EHI
$200M
| $3.07M | 0.34% |
342,297
-7,682
| -2% | -$68.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.06M | 0.34% |
49,937
-13,442
| -21% | -$823K |
|
|
FHY
66
DELISTED
First Trust Strategic High
FHY
| $3.05M | 0.34% |
265,575
+8,110
| +3% | +$93.3K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.92M | 0.33% |
108,290
-6,315
| -6% | -$170K |
|
68
Oracle
ORCL
$628B
| $2.89M | 0.32% |
79,944
-902
| -1% | -$32.6K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.85M | 0.32% |
30,756
-419
| -1% | -$38.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.32% |
4,482
+505
| +13% | +$318K |
|
|
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.76M | 0.31% |
133,353
+9,586
| +8% | +$199K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.71M | 0.3% |
54,697
+421
| +0.8% | +$20.8K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.7M | 0.3% |
65,828
-3,765
| -5% | -$155K |
|
|
HGT
74
DELISTED
Hugoton Royalty Trust
HGT
| $2.64M | 0.3% |
894,527
-80,587
| -8% | -$238K |
|
75
RTX Corp
RTX
$212B
| $2.63M | 0.29% |
29,510
+299
| +1% | +$26.6K |
|