CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| 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
| $4.71M | 0.44% |
148,004
-5,136
| -3% | -$163K |
|
52
Chevron
CVX
$318B
| $4.65M | 0.44% |
44,314
+1,957
| +5% | +$205K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.58M | 0.43% |
150,311
-3,475
| -2% | -$106K |
|
54
Rithm Capital
RITM
$6.55B
| $4.52M | 0.42% |
326,876
+15,670
| +5% | +$217K |
|
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.38M | 0.41% |
555,351
+161,971
| +41% | +$1.28M |
|
56
JPMorgan Chase
JPM
$824B
| $4.24M | 0.4% |
68,183
+2,040
| +3% | +$127K |
|
|
ISD
57
PGIM High Yield Bond Fund
ISD
$484M
| $4.17M | 0.39% |
263,772
+38,988
| +17% | +$616K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.08M | 0.38% |
250,914
+185,993
| +286% | +$3.02M |
|
59
Duke Energy
DUK
$94.5B
| $3.94M | 0.37% |
45,972
+1,328
| +3% | +$114K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93M | 0.37% |
114,447
-1,916
| -2% | -$65.8K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.36% |
33,535
+338
| +1% | +$38.5K |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.72M | 0.35% |
362,281
+334,003
| +1,181% | +$3.43M |
|
63
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.7M | 0.35% |
242,518
-21,724
| -8% | -$331K |
|
64
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.67M | 0.34% |
117,822
-26,093
| -18% | -$813K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.59M | 0.34% |
92,436
-34,870
| -27% | -$1.35M |
|
|
AWF
66
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.51M | 0.33% |
285,800
-23,272
| -8% | -$286K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $3.44M | 0.32% |
29,514
+2,823
| +11% | +$329K |
|
68
Norfolk Southern
NSC
$62.4B
| $3.41M | 0.32% |
40,039
+15,603
| +64% | +$1.33M |
|
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.34M | 0.31% |
332,968
+64,712
| +24% | +$648K |
|
70
Oracle
ORCL
$628B
| $3.3M | 0.31% |
80,606
+998
| +1% | +$40.8K |
|
71
McDonald's
MCD
$226B
| $3.26M | 0.31% |
27,083
-4,808
| -15% | -$579K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.25M | 0.3% |
47,682
-13
| -0% | -$887 |
|
73
Wells Fargo
WFC
$258B
| $3.24M | 0.3% |
68,473
+324
| +0.5% | +$15.3K |
|
74
Merck
MRK
$210B
| $3.22M | 0.3% |
55,799
+6,931
| +14% | +$399K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.16M | 0.3% |
29,185
+48
| +0.2% | +$5.19K |
|