CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.13M | 0.29% |
30,512
+142
| +0.5% | +$14.6K |
|
77
Invesco International Dividend Achievers ETF
PID
$859M
| $3.12M | 0.29% |
221,403
-33,489
| -13% | -$471K |
|
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.11M | 0.29% |
115,319
+1,783
| +2% | +$48.1K |
|
79
Qualcomm
QCOM
$170B
| $3.06M | 0.29% |
57,170
+21,203
| +59% | +$1.14M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.02M | 0.28% |
41,048
-815
| -2% | -$59.9K |
|
81
Welltower
WELL
$112B
| $2.99M | 0.28% |
39,299
-730
| -2% | -$55.6K |
|
|
FHY
82
DELISTED
First Trust Strategic High
FHY
| $2.93M | 0.27% |
244,968
+1,246
| +0.5% | +$14.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.27% |
44,871
-908
| -2% | -$58.8K |
|
84
Amazon
AMZN
$2.41T
| $2.91M | 0.27% |
4,064
+99
| +2% | +$70.8K |
|
85
PepsiCo
PEP
$203B
| $2.9M | 0.27% |
27,365
+206
| +0.8% | +$21.8K |
|
86
Eli Lilly
LLY
$661B
| $2.9M | 0.27% |
36,802
+181
| +0.5% | +$14.3K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.81M | 0.26% |
26,516
+309
| +1% | +$32.8K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $2.76M | 0.26% |
94,468
+11,421
| +14% | +$334K |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.76M | 0.26% |
78,932
-5,222
| -6% | -$183K |
|
90
Boeing
BA
$176B
| $2.74M | 0.26% |
21,073
+5,359
| +34% | +$696K |
|
91
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.69M | 0.25% |
168,687
+101,199
| +150% | +$1.61M |
|
|
EHI
92
Western Asset Global High Income Fund
EHI
$200M
| $2.65M | 0.25% |
273,254
-20,293
| -7% | -$197K |
|
|
HPF
93
John Hancock Preferred Income Fund II
HPF
$349M
| $2.62M | 0.25% |
115,520
+34,050
| +42% | +$773K |
|
94
BlackRock Debt Strategies Fund
DSU
$549M
| $2.55M | 0.24% |
721,109
+215,636
| +43% | +$761K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.46M | 0.23% |
64,550
-242
| -0.4% | -$9.21K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.38M | 0.22% |
28,624
+1,893
| +7% | +$158K |
|
97
Annaly Capital Management
NLY
$13.8B
| $2.27M | 0.21% |
205,125
+310
| +0.2% | +$3.41K |
|
98
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.21% |
119,916
-5,342
| -4% | -$100K |
|
99
Dominion Energy
D
$50.3B
| $2.25M | 0.21% |
28,805
+48
| +0.2% | +$3.74K |
|
|
ACP.RT
100
DELISTED
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
| $2.24M | 0.21% |
+186,568
| New | +$2.24M |
|