CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
+$1.57B
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Core Bond Trust
BHK
$694M
| $7.03M | 0.45% |
531,231
-52,183
| -9% | -$690K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.68M | 0.43% |
572,624
-277,377
| -33% | -$3.23M |
|
53
Packaging Corp of America
PKG
$19.2B
| $6.62M | 0.42% |
+76,270
| New | +$6.62M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.55M | 0.42% |
53,044
-2,377
| -4% | -$294K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $6.5M | 0.42% |
738,958
-17,631
| -2% | -$155K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.4M | 0.41% |
108,420
-4,222
| -4% | -$249K |
|
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.14M | 0.39% |
87,888
-163,848
| -65% | -$11.4M |
|
58
Omnicom Group
OMC
$15B
| $6.13M | 0.39% |
111,728
+8,584
| +8% | +$471K |
|
59
IBM
IBM
$227B
| $5.99M | 0.38% |
53,951
-1,546
| -3% | -$171K |
|
60
CVS Health
CVS
$93B
| $5.93M | 0.38% |
99,971
+6,911
| +7% | +$410K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.37% |
31,342
+11,842
| +61% | +$2.16M |
|
62
Exxon Mobil
XOM
$477B
| $5.72M | 0.37% |
150,730
+6,055
| +4% | +$230K |
|
63
Walt Disney
DIS
$211B
| $5.72M | 0.37% |
59,219
+3,185
| +6% | +$308K |
|
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.61M | 0.36% |
123,773
-617,668
| -83% | -$28M |
|
65
Philip Morris
PM
$254B
| $5.49M | 0.35% |
75,230
-2,590
| -3% | -$189K |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.42M | 0.35% |
718,302
+881
| +0.1% | +$6.65K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $5.39M | 0.34% |
96,628
+1,140
| +1% | +$63.5K |
|
|
HIO
68
Western Asset High Income Opportunity Fund
HIO
$374M
| $5.31M | 0.34% |
1,278,871
-129,355
| -9% | -$537K |
|
69
Chevron
CVX
$318B
| $4.73M | 0.3% |
65,267
+3,029
| +5% | +$219K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $4.63M | 0.3% |
324,037
+21,530
| +7% | +$308K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.63M | 0.3% |
50,883
-315
| -0.6% | -$28.6K |
|
|
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.54M | 0.29% |
459,485
-13,213
| -3% | -$131K |
|
|
PHD
73
Pioneer Floating Rate Fund
PHD
$123M
| $4.51M | 0.29% |
589,816
-13,287
| -2% | -$102K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.28% |
122,020
+14,029
| +13% | +$512K |
|
|
HYI
75
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.45M | 0.28% |
361,110
-44,147
| -11% | -$544K |
|