CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
(-1.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
Acuity Brands
AYI
|
$1.45M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.09M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.01M | 0.32% |
53,576
+3,796
| +8% | +$213K |
|
|
SBR
77
Sabine Royalty Trust
SBR
$1.09B
| $2.97M | 0.32% |
78,556
-2,933
| -4% | -$111K |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.89M | 0.31% |
54,276
+2,151
| +4% | +$114K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.31% |
52,914
-6,770
| -11% | -$366K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.3% |
25,948
+2,007
| +8% | +$217K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.79M | 0.3% |
31,175
-673
| -2% | -$60.3K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.29% |
39,833
-1,439
| -3% | -$95.8K |
|
|
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
| $2.59M | 0.28% |
1,038,048
-80,364
| -7% | -$200K |
|
84
PepsiCo
PEP
$203B
| $2.58M | 0.28% |
27,597
+369
| +1% | +$34.4K |
|
|
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $2.5M | 0.27% |
123,767
-6,477
| -5% | -$131K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$484M
| $2.45M | 0.26% |
158,448
+27,918
| +21% | +$432K |
|
87
Merck
MRK
$210B
| $2.39M | 0.26% |
41,983
+1,246
| +3% | +$70.9K |
|
|
ERC
88
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.34M | 0.25% |
184,957
-3,926
| -2% | -$49.7K |
|
89
Pembina Pipeline
PBA
$21.9B
| $2.33M | 0.25% |
72,177
-1,614
| -2% | -$52.1K |
|
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.25M | 0.24% |
245,733
+3,707
| +2% | +$34K |
|
|
GHY
91
PGIM Global High Yield Fund
GHY
$546M
| $2.25M | 0.24% |
148,774
-7,559
| -5% | -$114K |
|
|
ACP
92
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.25M | 0.24% |
158,068
-846
| -0.5% | -$12K |
|
93
Welltower
WELL
$112B
| $2.24M | 0.24% |
34,152
+178
| +0.5% | +$11.7K |
|
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.2M | 0.24% |
125,761
-1,245
| -1% | -$21.8K |
|
95
Goldman Sachs
GS
$221B
| $2.2M | 0.24% |
10,519
-633
| -6% | -$132K |
|
|
HIX
96
Western Asset High Income Fund II
HIX
$386M
| $2.17M | 0.23% |
288,090
-5,970
| -2% | -$45K |
|
97
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.14M | 0.23% |
73,382
+9,915
| +16% | +$290K |
|
|
EVG
98
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.14M | 0.23% |
158,519
-2,562
| -2% | -$34.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.23% |
3,977
+734
| +23% | +$387K |
|
|
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.12M | 0.23% |
90,977
-2,521
| -3% | -$58.6K |
|