CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.41M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.19M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.3M | 0.47% |
671,882
+116,531
| +21% | +$919K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.2M | 0.46% |
160,231
+9,920
| +7% | +$322K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $5.17M | 0.45% |
34,385
-857
| -2% | -$129K |
|
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.13M | 0.45% |
+156,651
| New | +$5.13M |
|
55
Lockheed Martin
LMT
$105B
| $4.85M | 0.43% |
20,218
+122
| +0.6% | +$29.2K |
|
56
Qualcomm
QCOM
$170B
| $4.84M | 0.43% |
70,649
+13,479
| +24% | +$923K |
|
|
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.76M | 0.42% |
430,196
+67,915
| +19% | +$751K |
|
58
Chevron
CVX
$318B
| $4.74M | 0.42% |
46,076
+1,762
| +4% | +$181K |
|
59
Rithm Capital
RITM
$6.55B
| $4.71M | 0.41% |
341,073
+14,197
| +4% | +$196K |
|
60
JPMorgan Chase
JPM
$824B
| $4.71M | 0.41% |
70,734
+2,551
| +4% | +$170K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.47M | 0.39% |
141,810
-6,194
| -4% | -$195K |
|
|
ISD
62
PGIM High Yield Bond Fund
ISD
$484M
| $4.43M | 0.39% |
276,916
+13,144
| +5% | +$210K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.37% |
113,002
-1,445
| -1% | -$54.1K |
|
|
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.07M | 0.36% |
+158,807
| New | +$4.07M |
|
65
Wells Fargo
WFC
$258B
| $3.87M | 0.34% |
87,420
+18,947
| +28% | +$839K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 0.33% |
33,668
+133
| +0.4% | +$15K |
|
67
Merck
MRK
$210B
| $3.79M | 0.33% |
60,731
+4,932
| +9% | +$308K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.78M | 0.33% |
235,399
-15,515
| -6% | -$249K |
|
69
Duke Energy
DUK
$94.5B
| $3.73M | 0.33% |
46,574
+602
| +1% | +$48.2K |
|
70
Boeing
BA
$176B
| $3.65M | 0.32% |
27,708
+6,635
| +31% | +$874K |
|
71
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.61M | 0.32% |
232,795
-9,723
| -4% | -$151K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $3.55M | 0.31% |
30,509
+995
| +3% | +$116K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.51M | 0.31% |
107,242
-10,580
| -9% | -$347K |
|
|
AWF
74
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.51M | 0.31% |
277,925
-7,875
| -3% | -$99.3K |
|
75
Welltower
WELL
$112B
| $3.47M | 0.31% |
46,407
+7,108
| +18% | +$531K |
|