CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$2.39B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
231
Reduced
206
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.8M | 0.49% |
474,422
+45,714
| +11% | +$1.14M |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.4M | 0.48% |
188,186
+44,499
| +31% | +$2.7M |
|
53
Gilead Sciences
GILD
$140B
| $11.4M | 0.48% |
196,250
+3,720
| +2% | +$217K |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $11.3M | 0.47% |
380,891
+49,546
| +15% | +$1.46M |
|
55
Walt Disney
DIS
$211B
| $10.9M | 0.46% |
60,174
-2,250
| -4% | -$408K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.9M | 0.41% |
116,540
+16,106
| +16% | +$1.37M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.28M | 0.39% |
67,171
-2,028
| -3% | -$280K |
|
58
Omnicom Group
OMC
$15B
| $9.18M | 0.38% |
147,171
+11,321
| +8% | +$706K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.16M | 0.38% |
103,446
+150
| +0.1% | +$13.3K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $9.08M | 0.38% |
146,447
+30,136
| +26% | +$1.87M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.95M | 0.37% |
38,602
+959
| +3% | +$222K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.67M | 0.36% |
64,951
+5,039
| +8% | +$672K |
|
63
BlackRock Core Bond Trust
BHK
$694M
| $8.4M | 0.35% |
515,579
-12,473
| -2% | -$203K |
|
64
CVS Health
CVS
$93B
| $8.4M | 0.35% |
122,978
+16,793
| +16% | +$1.15M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.34M | 0.35% |
133,020
-1,321
| -1% | -$82.8K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.34M | 0.35% |
729,434
-5,081
| -0.7% | -$58.1K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $8.22M | 0.34% |
419,754
+49,928
| +14% | +$978K |
|
68
Chevron
CVX
$318B
| $8.15M | 0.34% |
96,553
+9,260
| +11% | +$782K |
|
|
HIO
69
Western Asset High Income Opportunity Fund
HIO
$374M
| $7.84M | 0.33% |
1,584,608
+195,350
| +14% | +$967K |
|
|
IGD
70
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.73M | 0.32% |
1,481,666
+33,787
| +2% | +$176K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.57M | 0.32% |
178,241
+30,130
| +20% | +$1.28M |
|
72
RTX Corp
RTX
$212B
| $7.52M | 0.31% |
105,220
+7,476
| +8% | +$535K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.49M | 0.31% |
509,185
-68,121
| -12% | -$1M |
|
74
IBM
IBM
$227B
| $7.34M | 0.31% |
58,291
+1,756
| +3% | +$221K |
|
|
75
Citigroup
C
$175B
| $7.25M | 0.3% |
117,603
+52,848
| +82% | +$3.26M |
|