CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $7.96M | 0.46% |
775,473
-11,023
| -1% | -$113K |
|
|
52
Regency Centers
REG
$13.1B
| $7.73M | 0.45% |
114,535
+61,166
| +115% | +$4.13M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $7.66M | 0.45% |
263,372
+11,989
| +5% | +$349K |
|
|
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.65M | 0.45% |
336,576
+2,320
| +0.7% | +$52.7K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.49M | 0.44% |
414,323
-5,590
| -1% | -$101K |
|
56
JPMorgan Chase
JPM
$824B
| $7.19M | 0.42% |
71,058
+172
| +0.2% | +$17.4K |
|
57
iShares Mortgage Real Estate ETF
REM
$602M
| $7.13M | 0.42% |
164,405
-6,944
| -4% | -$301K |
|
58
Lockheed Martin
LMT
$105B
| $7.1M | 0.41% |
23,664
-437
| -2% | -$131K |
|
59
Illinois Tool Works
ITW
$76.2B
| $6.92M | 0.4% |
48,209
+5,650
| +13% | +$811K |
|
|
60
Simon Property Group
SPG
$58.7B
| $6.85M | 0.4% |
37,604
-11,530
| -23% | -$2.1M |
|
61
Chevron
CVX
$318B
| $6.84M | 0.4% |
55,487
-240
| -0.4% | -$29.6K |
|
62
Walt Disney
DIS
$211B
| $6.8M | 0.4% |
61,249
+3,400
| +6% | +$377K |
|
63
BlackRock Core Bond Trust
BHK
$694M
| $6.74M | 0.39% |
501,352
+30,434
| +6% | +$409K |
|
64
United Parcel Service
UPS
$72.3B
| $6.67M | 0.39% |
59,698
+10,397
| +21% | +$1.16M |
|
65
Target
TGT
$42B
| $6.56M | 0.38% |
81,787
+7,613
| +10% | +$611K |
|
66
Philip Morris
PM
$254B
| $6.54M | 0.38% |
73,956
+6,309
| +9% | +$558K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.43M | 0.37% |
70,032
-1,443
| -2% | -$132K |
|
68
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.36M | 0.37% |
432,296
+251,019
| +138% | +$3.69M |
|
69
Blackrock
BLK
$170B
| $6.22M | 0.36% |
14,550
+1,449
| +11% | +$619K |
|
70
Norfolk Southern
NSC
$62.4B
| $5.94M | 0.35% |
31,775
-2,926
| -8% | -$547K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.82M | 0.34% |
158,267
+57,519
| +57% | +$2.11M |
|
72
Omnicom Group
OMC
$15B
| $5.8M | 0.34% |
79,428
+7,458
| +10% | +$544K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.53M | 0.32% |
152,619
+2,298
| +2% | +$83.2K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 0.32% |
89,947
+52,889
| +143% | +$3.21M |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.43M | 0.32% |
564,149
+45,952
| +9% | +$443K |
|