CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$64.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.6M 0.5%
148,272
-2,382
-2% -$154K
CMI icon
52
Cummins
CMI
$54B
$9.4M 0.49%
57,782
+4,129
+8% +$672K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.34M 0.49%
107,092
-977
-0.9% -$85.2K
CAT icon
54
Caterpillar
CAT
$194B
$9.31M 0.49%
73,718
+7,350
+11% +$928K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$9.22M 0.48%
45,133
-968
-2% -$198K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23B
$9.11M 0.48%
117,325
-6,504
-5% -$505K
MMM icon
57
3M
MMM
$81B
$9M 0.47%
54,723
+9,338
+21% +$1.54M
REG icon
58
Regency Centers
REG
$13.1B
$8.98M 0.47%
129,179
+8,424
+7% +$585K
ITW icon
59
Illinois Tool Works
ITW
$76.2B
$8.72M 0.46%
55,739
+4,095
+8% +$641K
MO icon
60
Altria Group
MO
$112B
$8.61M 0.45%
210,553
+9,557
+5% +$391K
IBM icon
61
IBM
IBM
$227B
$8.4M 0.44%
57,769
+155
+0.3% +$22.5K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.46B
$8.16M 0.43%
759,189
-9,190
-1% -$98.8K
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$8.16M 0.43%
285,471
+11,046
+4% +$316K
BHK icon
64
BlackRock Core Bond Trust
BHK
$694M
$7.94M 0.42%
549,498
+18,967
+4% +$274K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$548M
$7.9M 0.41%
505,720
+27,795
+6% +$434K
BLK icon
66
Blackrock
BLK
$170B
$7.75M 0.41%
17,380
+1,402
+9% +$625K
ABBV icon
67
AbbVie
ABBV
$374B
$7.68M 0.4%
101,358
+21,943
+28% +$1.66M
OMC icon
68
Omnicom Group
OMC
$15B
$7.55M 0.4%
96,477
+8,716
+10% +$682K
DIS icon
69
Walt Disney
DIS
$211B
$7.48M 0.39%
57,421
-2,430
-4% -$317K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.09M 0.37%
55,618
-26,224
-32% -$3.34M
LYB icon
71
LyondellBasell Industries
LYB
$17.4B
$7M 0.37%
78,184
+9,102
+13% +$814K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$602M
$6.94M 0.36%
164,637
-3,512
-2% -$148K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.79M 0.36%
325,633
-7,914
-2% -$165K
KSS icon
74
Kohl's
KSS
$1.78B
$6.72M 0.35%
135,402
+13,361
+11% +$664K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.7M 0.35%
101,069
+3,816
+4% +$253K
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