CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.4%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$3.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.47M |
| 5 |
Goldman Sachs
GS
|
$1.98M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.83M | 0.49% |
715,245
+43,363
| +6% | +$353K |
|
52
Vanguard Total Bond Market
BND
$133B
| $5.78M | 0.49% |
71,502
-2,562
| -3% | -$207K |
|
53
Wells Fargo
WFC
$258B
| $5.75M | 0.48% |
104,308
+16,888
| +19% | +$931K |
|
54
Boeing
BA
$176B
| $5.74M | 0.48% |
36,862
+9,154
| +33% | +$1.43M |
|
55
Lockheed Martin
LMT
$105B
| $5.47M | 0.46% |
21,868
+1,650
| +8% | +$412K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.41M | 0.46% |
78,495
-15,661
| -17% | -$1.08M |
|
57
Chevron
CVX
$318B
| $5.41M | 0.46% |
45,975
-101
| -0.2% | -$11.9K |
|
58
Rithm Capital
RITM
$6.55B
| $5.18M | 0.44% |
329,488
-11,585
| -3% | -$182K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.17M | 0.44% |
+212,225
| New | +$5.17M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 0.39% |
90,134
-16,788
| -16% | -$868K |
|
61
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.59M | 0.39% |
145,809
-14,422
| -9% | -$454K |
|
|
ISD
62
PGIM High Yield Bond Fund
ISD
$484M
| $4.31M | 0.36% |
278,081
+1,165
| +0.4% | +$18K |
|
63
Norfolk Southern
NSC
$62.4B
| $4.09M | 0.34% |
37,818
-17,945
| -32% | -$1.94M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | 0.34% |
128,832
-12,978
| -9% | -$410K |
|
65
Cummins
CMI
$54B
| $3.98M | 0.34% |
29,095
+5,250
| +22% | +$717K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $3.92M | 0.33% |
27,185
-7,200
| -21% | -$1.04M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.32% |
109,659
-3,343
| -3% | -$117K |
|
68
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.84M | 0.32% |
252,885
+20,090
| +9% | +$305K |
|
69
Merck
MRK
$210B
| $3.58M | 0.3% |
60,780
+49
| +0.1% | +$2.87K |
|
70
BlackRock Debt Strategies Fund
DSU
$549M
| $3.57M | 0.3% |
315,042
-560,010
| -64% | +$265K |
|
71
Duke Energy
DUK
$94.5B
| $3.49M | 0.29% |
44,996
-1,578
| -3% | -$122K |
|
72
Sysco
SYY
$38.8B
| $3.49M | 0.29% |
63,011
+13,470
| +27% | +$746K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.29% |
31,766
-1,902
| -6% | -$206K |
|
|
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.4M | 0.29% |
137,005
+77,913
| +132% | +$1.93M |
|
75
Welltower
WELL
$112B
| $3.39M | 0.29% |
50,598
+4,191
| +9% | +$281K |
|