CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$1.93B
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
205
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.52M | 0.44% |
63,341
+10,297
| +19% | +$1.38M |
|
52
BlackRock Core Bond Trust
BHK
$694M
| $8.23M | 0.43% |
535,401
+4,170
| +0.8% | +$64.1K |
|
53
Packaging Corp of America
PKG
$19.2B
| $7.65M | 0.4% |
76,664
+394
| +0.5% | +$39.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.62M | 0.4% |
135,084
-3,187
| -2% | -$180K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $7.52M | 0.39% |
738,926
-32
| -0% | -$325 |
|
56
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.48M | 0.39% |
566,607
-6,017
| -1% | -$79.4K |
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.46M | 0.39% |
276,614
+103,737
| +60% | +$2.8M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.4M | 0.38% |
94,193
+6,305
| +7% | +$495K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.33M | 0.38% |
106,733
-1,687
| -2% | -$116K |
|
60
Walt Disney
DIS
$211B
| $7.08M | 0.37% |
63,474
+4,255
| +7% | +$474K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.93M | 0.36% |
+240,136
| New | +$6.93M |
|
|
IGD
62
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.78M | 0.35% |
+1,404,382
| New | +$6.78M |
|
63
Exxon Mobil
XOM
$477B
| $6.72M | 0.35% |
150,233
-497
| -0.3% | -$22.2K |
|
64
Omnicom Group
OMC
$15B
| $6.69M | 0.35% |
122,474
+10,746
| +10% | +$587K |
|
65
CVS Health
CVS
$93B
| $6.65M | 0.34% |
102,377
+2,406
| +2% | +$156K |
|
66
Chevron
CVX
$318B
| $6.65M | 0.34% |
74,473
+9,206
| +14% | +$821K |
|
67
IBM
IBM
$227B
| $6.62M | 0.34% |
54,787
+836
| +2% | +$101K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.53M | 0.34% |
127,559
+3,786
| +3% | +$194K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.33% |
109,256
+12,628
| +13% | +$742K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.33% |
35,416
+4,074
| +13% | +$727K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.27M | 0.32% |
57,252
+6,369
| +13% | +$697K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $6.23M | 0.32% |
343,033
+18,996
| +6% | +$345K |
|
|
HIO
73
Western Asset High Income Opportunity Fund
HIO
$374M
| $6.2M | 0.32% |
1,341,893
+63,022
| +5% | +$291K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.3% |
134,095
+12,075
| +10% | +$521K |
|
75
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.65M | 0.29% |
714,917
-3,385
| -0.5% | -$26.7K |
|