CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
199
Reduced
238
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $10.1M | 0.49% |
144,675
-5,856
| -4% | -$409K |
|
52
Illinois Tool Works
ITW
$76.2B
| $10M | 0.48% |
55,700
-39
| -0.1% | -$7.01K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.98M | 0.48% |
394,757
-15,818
| -4% | -$400K |
|
54
Lockheed Martin
LMT
$105B
| $9.84M | 0.48% |
25,266
+199
| +0.8% | +$77.5K |
|
55
AbbVie
ABBV
$374B
| $9.64M | 0.47% |
108,827
+7,469
| +7% | +$661K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.44M | 0.46% |
107,368
+276
| +0.3% | +$24.3K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.41M | 0.45% |
376,917
-14,771
| -4% | -$369K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.33M | 0.45% |
144,344
-3,928
| -3% | -$254K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.18M | 0.44% |
112,642
-4,683
| -4% | -$382K |
|
60
Blackrock
BLK
$170B
| $8.9M | 0.43% |
17,710
+330
| +2% | +$166K |
|
61
BlackRock Limited Duration Income Trust
BLW
$548M
| $8.85M | 0.43% |
540,211
+34,491
| +7% | +$565K |
|
62
Regency Centers
REG
$13.1B
| $8.73M | 0.42% |
138,308
+9,129
| +7% | +$576K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $8.52M | 0.41% |
302,507
+17,036
| +6% | +$480K |
|
64
BlackRock Core Bond Trust
BHK
$694M
| $8.51M | 0.41% |
583,414
+33,916
| +6% | +$494K |
|
65
Boeing
BA
$176B
| $8.48M | 0.41% |
26,032
+445
| +2% | +$145K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.47M | 0.41% |
756,589
-2,600
| -0.3% | -$29.1K |
|
67
Omnicom Group
OMC
$15B
| $8.36M | 0.4% |
103,144
+6,667
| +7% | +$540K |
|
68
Walt Disney
DIS
$211B
| $8.1M | 0.39% |
56,034
-1,387
| -2% | -$201K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $7.94M | 0.38% |
83,997
+5,813
| +7% | +$549K |
|
70
Kohl's
KSS
$1.78B
| $7.59M | 0.37% |
148,863
+13,461
| +10% | +$686K |
|
71
Chevron
CVX
$318B
| $7.5M | 0.36% |
62,238
+6,204
| +11% | +$748K |
|
72
IBM
IBM
$227B
| $7.44M | 0.36% |
55,497
-2,272
| -4% | -$304K |
|
73
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.35M | 0.35% |
717,421
+56,447
| +9% | +$578K |
|
|
HIO
74
Western Asset High Income Opportunity Fund
HIO
$374M
| $7.18M | 0.35% |
1,408,226
+106,706
| +8% | +$544K |
|
75
iShares Mortgage Real Estate ETF
REM
$602M
| $7.14M | 0.34% |
160,283
-4,354
| -3% | -$194K |
|