CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
140
Reduced
230
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.24M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 5 |
iShares MBS ETF
MBB
|
$4.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.9M | 0.29% |
45,779
-1,983
| -4% | -$126K |
|
77
PepsiCo
PEP
$202B
| $2.78M | 0.27% |
27,159
-16
| -0.1% | -$1.64K |
|
78
Welltower
WELL
$113B
| $2.78M | 0.27% |
40,029
-62
| -0.2% | -$4.3K |
|
|
FHY
79
DELISTED
First Trust Strategic High
FHY
| $2.77M | 0.27% |
243,722
-15,270
| -6% | -$174K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.27% |
26,207
+6,890
| +36% | +$726K |
|
81
Target
TGT
$41.8B
| $2.74M | 0.27% |
33,316
-2,219
| -6% | -$183K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $2.67M | 0.26% |
41,863
-585
| -1% | -$37.4K |
|
|
EHI
83
Western Asset Global High Income Fund
EHI
$201M
| $2.65M | 0.26% |
293,547
-36,708
| -11% | -$332K |
|
84
Eli Lilly
LLY
$660B
| $2.64M | 0.26% |
36,621
-897
| -2% | -$64.6K |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.6M | 0.26% |
84,154
-4,347
| -5% | -$134K |
|
86
Merck
MRK
$212B
| $2.59M | 0.25% |
48,868
+5,386
| +12% | +$285K |
|
|
PHD
87
Pioneer Floating Rate Fund
PHD
$123M
| $2.57M | 0.25% |
229,740
+43,052
| +23% | +$482K |
|
88
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.51M | 0.25% |
268,256
-14,943
| -5% | -$140K |
|
89
Amazon
AMZN
$2.41T
| $2.35M | 0.23% |
3,965
+193
| +5% | +$115K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.22% |
15,951
+1,311
| +9% | +$186K |
|
91
Kinder Morgan
KMI
$59.6B
| $2.24M | 0.22% |
125,258
+777
| +0.6% | +$13.9K |
|
|
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $2.19M | 0.22% |
98,263
-34,454
| -26% | -$769K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.17M | 0.21% |
26,731
+5,146
| +24% | +$418K |
|
94
Dominion Energy
D
$50.2B
| $2.16M | 0.21% |
28,757
-191
| -0.7% | -$14.3K |
|
|
HIX
95
Western Asset High Income Fund II
HIX
$389M
| $2.13M | 0.21% |
321,716
-23,223
| -7% | -$154K |
|
96
Walt Disney
DIS
$210B
| $2.11M | 0.21% |
21,224
+2,605
| +14% | +$259K |
|
97
Annaly Capital Management
NLY
$13.6B
| $2.1M | 0.21% |
204,815
+18,927
| +10% | +$194K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.21% |
64,792
-88
| -0.1% | -$2.85K |
|
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.09M | 0.21% |
110,694
-922
| -0.8% | -$17.4K |
|
|
ERC
100
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.06M | 0.2% |
168,452
-6,854
| -4% | -$83.7K |
|