CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
140
Reduced
230
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.24M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 5 |
iShares MBS ETF
MBB
|
$4.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.78M | 0.47% |
167,923
+3,572
| +2% | +$102K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.74M | 0.47% |
153,786
+7,243
| +5% | +$223K |
|
53
Lockheed Martin
LMT
$105B
| $4.72M | 0.46% |
21,312
+6,091
| +40% | +$1.35M |
|
54
Bank of America
BAC
$371B
| $4.7M | 0.46% |
347,464
+10,823
| +3% | +$146K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.58M | 0.45% |
82,474
+37,683
| +84% | +$2.09M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.15M | 0.41% |
153,140
-5,849
| -4% | -$158K |
|
57
Chevron
CVX
$318B
| $4.04M | 0.4% |
42,357
+915
| +2% | +$87.3K |
|
58
McDonald's
MCD
$226B
| $4.01M | 0.39% |
31,891
+5,315
| +20% | +$668K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.39% |
116,363
-5,626
| -5% | -$193K |
|
60
JPMorgan Chase
JPM
$824B
| $3.92M | 0.39% |
66,143
+5,787
| +10% | +$343K |
|
61
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.91M | 0.38% |
264,242
+29,042
| +12% | +$429K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 0.36% |
33,197
+696
| +2% | +$77.7K |
|
63
Rithm Capital
RITM
$6.55B
| $3.62M | 0.36% |
311,206
+106,298
| +52% | +$1.24M |
|
|
AWF
64
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.6M | 0.35% |
309,072
-18,054
| -6% | -$211K |
|
65
Duke Energy
DUK
$94.5B
| $3.6M | 0.35% |
44,644
+706
| +2% | +$57K |
|
66
Invesco International Dividend Achievers ETF
PID
$859M
| $3.53M | 0.35% |
254,892
-105,178
| -29% | -$1.46M |
|
|
ISD
67
PGIM High Yield Bond Fund
ISD
$484M
| $3.46M | 0.34% |
224,784
+41,718
| +23% | +$643K |
|
68
Wells Fargo
WFC
$258B
| $3.3M | 0.32% |
68,149
+1,578
| +2% | +$76.3K |
|
69
Oracle
ORCL
$628B
| $3.26M | 0.32% |
79,608
-218
| -0.3% | -$8.92K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $3.06M | 0.3% |
26,691
-4,405
| -14% | -$505K |
|
71
RTX Corp
RTX
$212B
| $3.04M | 0.3% |
30,370
+672
| +2% | +$67.3K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.01M | 0.3% |
29,137
-786
| -3% | -$81.1K |
|
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.97M | 0.29% |
393,380
+367,310
| +1,409% | +$2.77M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.95M | 0.29% |
47,695
-337
| -0.7% | -$20.9K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.93M | 0.29% |
113,536
+1,873
| +2% | +$48.4K |
|