CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
(-4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $2.62M | 0.29% |
38,685
+4,533
| +13% | +$307K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.29% |
79,201
-14,022
| -15% | -$460K |
|
78
PepsiCo
PEP
$202B
| $2.58M | 0.29% |
27,364
-233
| -0.8% | -$22K |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.55M | 0.29% |
283,331
+37,598
| +15% | +$338K |
|
|
ISD
80
PGIM High Yield Bond Fund
ISD
$483M
| $2.54M | 0.28% |
172,916
+14,468
| +9% | +$212K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.49B
| $2.46M | 0.28% |
85,388
+12,006
| +16% | +$346K |
|
82
Target
TGT
$41.9B
| $2.42M | 0.27% |
30,760
+26,231
| +579% | +$2.06M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.26% |
48,036
+330
| +0.7% | +$15.9K |
|
84
Bristol-Myers Squibb
BMY
$96.8B
| $2.31M | 0.26% |
39,092
-741
| -2% | -$43.9K |
|
|
HIX
85
Western Asset High Income Fund II
HIX
$389M
| $2.25M | 0.25% |
347,882
+59,792
| +21% | +$387K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.25% |
89,407
-1,570
| -2% | -$39K |
|
87
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.21M | 0.25% |
44,260
-8,654
| -16% | -$432K |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.1B
| $2.18M | 0.24% |
71,273
-7,283
| -9% | -$223K |
|
|
ACP
89
abrdn Income Credit Strategies Fund
ACP
$743M
| $2.14M | 0.24% |
166,165
+8,097
| +5% | +$104K |
|
|
CHK.PRD
90
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.11M | 0.24% |
35,998
-6,135
| -15% | -$359K |
|
91
Rithm Capital
RITM
$6.52B
| $2.08M | 0.23% |
158,858
+23,325
| +17% | +$306K |
|
|
ERC
92
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.08M | 0.23% |
183,122
-1,835
| -1% | -$20.8K |
|
93
Merck
MRK
$212B
| $2.07M | 0.23% |
41,837
-146
| -0.3% | -$7.21K |
|
94
Dominion Energy
D
$50B
| $2.04M | 0.23% |
28,941
-846
| -3% | -$59.5K |
|
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.03M | 0.23% |
117,062
-8,699
| -7% | -$151K |
|
96
Williams Companies
WMB
$70.3B
| $2.01M | 0.23% |
54,611
-616
| -1% | -$22.7K |
|
|
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.01M | 0.23% |
142,489
-7,733
| -5% | -$109K |
|
98
Lockheed Martin
LMT
$105B
| $2M | 0.22% |
9,627
+1,420
| +17% | +$294K |
|
|
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.98M | 0.22% |
156,303
-2,216
| -1% | -$28.1K |
|
|
KTF
100
DWS Municipal Income Trust
KTF
$344M
| $1.94M | 0.22% |
148,179
+3,364
| +2% | +$44K |
|