CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.4%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.01M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$3.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.47M |
| 5 |
Goldman Sachs
GS
|
$1.98M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
76
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.39M | 0.29% |
269,263
-8,662
| -3% | -$109K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.28% |
44,954
+329
| +0.7% | +$24.2K |
|
78
RTX Corp
RTX
$212B
| $3.29M | 0.28% |
29,990
-400
| -1% | -$43.9K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.29M | 0.28% |
43,642
-1,715
| -4% | -$129K |
|
80
Amazon
AMZN
$2.41T
| $3.27M | 0.28% |
4,364
+274
| +7% | +$205K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $3.26M | 0.27% |
120,533
+7,537
| +7% | +$204K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.27% |
28,792
-1,717
| -6% | -$194K |
|
83
McDonald's
MCD
$226B
| $3.25M | 0.27% |
26,684
+602
| +2% | +$73.3K |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.23M | 0.27% |
223,479
-11,920
| -5% | -$172K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.15M | 0.27% |
113,908
+505
| +0.4% | +$14K |
|
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.14M | 0.27% |
319,445
-5,375
| -2% | -$52.9K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.11M | 0.26% |
92,847
-14,395
| -13% | -$482K |
|
88
Citigroup
C
$175B
| $3.08M | 0.26% |
51,737
+10,431
| +25% | +$620K |
|
89
Oracle
ORCL
$628B
| $3M | 0.25% |
78,048
-973
| -1% | -$37.4K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3M | 0.25% |
118,821
+54,598
| +85% | +$1.38M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3M | 0.25% |
60,454
-18,101
| -23% | -$897K |
|
92
PepsiCo
PEP
$203B
| $2.96M | 0.25% |
28,246
+1,268
| +5% | +$133K |
|
93
Quest Diagnostics
DGX
$20.1B
| $2.92M | 0.25% |
31,770
+24,748
| +352% | +$2.27M |
|
|
FHY
94
DELISTED
First Trust Strategic High
FHY
| $2.91M | 0.25% |
237,099
-3,177
| -1% | -$39K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.82M | 0.24% |
36,934
+4,912
| +15% | +$375K |
|
|
IBDM
96
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.78M | 0.23% |
112,455
+72,471
| +181% | +$1.79M |
|
97
Invesco International Dividend Achievers ETF
PID
$859M
| $2.71M | 0.23% |
187,949
-14,779
| -7% | -$213K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.71M | 0.23% |
31,782
+3,112
| +11% | +$265K |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.67M | 0.22% |
74,485
+8,347
| +13% | +$299K |
|
|
ACP
100
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.65M | 0.22% |
197,494
+5,184
| +3% | +$69.6K |
|