CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.74%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
(+0.06%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
234
Reduced
187
Closed
20
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.28M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.51M | 0.49% |
306,298
+39,848
| +15% | +$977K |
|
52
JPMorgan Chase
JPM
$820B
| $7.33M | 0.48% |
66,694
+66
| +0.1% | +$7.26K |
|
53
Altria Group
MO
$112B
| $7.18M | 0.47% |
115,181
+2,170
| +2% | +$135K |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7M | 0.46% |
285,950
+41,892
| +17% | +$1.03M |
|
55
Philip Morris
PM
$256B
| $6.56M | 0.43% |
65,966
+1,018
| +2% | +$101K |
|
56
Qualcomm
QCOM
$169B
| $6.53M | 0.43% |
117,813
+6,223
| +6% | +$345K |
|
57
Chevron
CVX
$320B
| $6.17M | 0.4% |
54,066
+2,064
| +4% | +$235K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.02M | 0.39% |
73,945
-881
| -1% | -$71.7K |
|
|
BGB
59
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $5.61M | 0.37% |
353,366
+12,775
| +4% | +$203K |
|
60
Wells Fargo
WFC
$258B
| $5.51M | 0.36% |
105,149
-1,575
| -1% | -$82.5K |
|
61
Enterprise Products Partners
EPD
$69B
| $5.37M | 0.35% |
219,162
+41,472
| +23% | +$1.02M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.31M | 0.35% |
52,404
-1,960
| -4% | -$199K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.27M | 0.34% |
135,660
-2,135
| -2% | -$82.9K |
|
64
Sysco
SYY
$38.8B
| $5.2M | 0.34% |
86,775
+7,494
| +9% | +$449K |
|
65
Rithm Capital
RITM
$6.52B
| $5.17M | 0.34% |
314,223
-2,686
| -0.8% | -$44.2K |
|
66
BlackRock Core Bond Trust
BHK
$694M
| $5.14M | 0.34% |
392,509
+62,941
| +19% | +$825K |
|
67
Norfolk Southern
NSC
$62.2B
| $5.11M | 0.33% |
37,606
-934
| -2% | -$127K |
|
68
Citigroup
C
$173B
| $4.98M | 0.32% |
73,711
+2,775
| +4% | +$187K |
|
69
Simon Property Group
SPG
$58.4B
| $4.9M | 0.32% |
31,741
+18,579
| +141% | +$2.87M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.83M | 0.32% |
69,371
-7,674
| -10% | -$535K |
|
71
Eaton
ETN
$133B
| $4.71M | 0.31% |
58,914
+2,553
| +5% | +$204K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.67M | 0.3% |
74,392
-7,048
| -9% | -$442K |
|
73
Paychex
PAYX
$48.6B
| $4.43M | 0.29% |
71,948
+7,469
| +12% | +$460K |
|
74
iShares US Healthcare ETF
IYH
$2.74B
| $4.32M | 0.28% |
25,035
-419
| -2% | -$72.3K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.27M | 0.28% |
47,110
+2,242
| +5% | +$203K |
|