CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$972M
(+9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.47% |
158,989
+4,619
| +3% | +$134K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $4.53M | 0.47% |
+75,320
| New | +$4.53M |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.51M | 0.46% |
146,543
+1,126
| +0.8% | +$34.7K |
|
54
Cisco
CSCO
$268B
| $4.46M | 0.46% |
164,351
+1,391
| +0.9% | +$37.8K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.22M | 0.43% |
342,301
+22,444
| +7% | +$277K |
|
56
JPMorgan Chase
JPM
$824B
| $3.99M | 0.41% |
60,356
+4,671
| +8% | +$308K |
|
|
ACG
57
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $3.98M | 0.41% |
519,202
+51,114
| +11% | +$392K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.93M | 0.4% |
121,989
+42,788
| +54% | +$1.38M |
|
59
Chevron
CVX
$326B
| $3.73M | 0.38% |
41,442
-639
| -2% | -$57.5K |
|
60
Wells Fargo
WFC
$262B
| $3.62M | 0.37% |
66,571
+2,525
| +4% | +$137K |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $3.6M | 0.37% |
32,501
+3,639
| +13% | +$403K |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$972M
| $3.53M | 0.36% |
327,126
-6,611
| -2% | -$71.3K |
|
63
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.43M | 0.35% |
235,200
-2,827
| -1% | -$41.2K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.41M | 0.35% |
31,096
-422
| -1% | -$46.3K |
|
65
Lockheed Martin
LMT
$106B
| $3.31M | 0.34% |
15,221
+5,594
| +58% | +$1.21M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.33% |
47,762
-274
| -0.6% | -$18.2K |
|
67
Eli Lilly
LLY
$659B
| $3.16M | 0.33% |
37,518
-1,370
| -4% | -$115K |
|
68
McDonald's
MCD
$225B
| $3.14M | 0.32% |
26,576
+7,543
| +40% | +$891K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.14M | 0.32% |
79,194
+71,719
| +959% | +$2.84M |
|
70
Duke Energy
DUK
$95.3B
| $3.14M | 0.32% |
43,938
-474
| -1% | -$33.8K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.97M | 0.31% |
29,923
-833
| -3% | -$82.7K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $2.92M | 0.3% |
42,448
+3,356
| +9% | +$231K |
|
73
Oracle
ORCL
$633B
| $2.92M | 0.3% |
79,826
-118
| -0.1% | -$4.31K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.9M | 0.3% |
48,032
-1,905
| -4% | -$115K |
|
|
FHY
75
DELISTED
First Trust Strategic High
FHY
| $2.88M | 0.3% |
258,992
-6,583
| -2% | -$73.3K |
|