CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
76
Western Asset High Income Opportunity Fund
HIO
$374M
| $5.34M | 0.31% |
1,104,482
+88,950
| +9% | +$430K |
|
77
Rithm Capital
RITM
$6.55B
| $5.27M | 0.31% |
311,412
-5,921
| -2% | -$100K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 0.3% |
44,607
-1,888
| -4% | -$215K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.02M | 0.29% |
51,363
+33
| +0.1% | +$3.22K |
|
80
AbbVie
ABBV
$374B
| $5M | 0.29% |
62,019
+14,469
| +30% | +$1.17M |
|
|
81
Energy Transfer Partners
ET
$60.3B
| $4.99M | 0.29% |
+324,513
| New | +$4.99M |
|
|
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $4.99M | 0.29% |
228,549
+15,772
| +7% | +$344K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $4.96M | 0.29% |
58,945
+6,376
| +12% | +$536K |
|
84
Amgen
AMGN
$153B
| $4.9M | 0.29% |
25,777
+2,134
| +9% | +$405K |
|
|
PHD
85
Pioneer Floating Rate Fund
PHD
$123M
| $4.84M | 0.28% |
465,089
+50,008
| +12% | +$520K |
|
86
McDonald's
MCD
$226B
| $4.77M | 0.28% |
25,122
-1,465
| -6% | -$278K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.77M | 0.28% |
43,510
+152
| +0.4% | +$16.7K |
|
|
HYI
88
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.75M | 0.28% |
321,778
+27,564
| +9% | +$407K |
|
89
Citigroup
C
$175B
| $4.69M | 0.27% |
75,449
-2,560
| -3% | -$159K |
|
|
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.69M | 0.27% |
329,087
+3,939
| +1% | +$56.1K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $4.52M | 0.26% |
23,338
-663
| -3% | -$128K |
|
92
Duke Energy
DUK
$94.5B
| $4.35M | 0.25% |
48,354
-865
| -2% | -$77.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.28M | 0.25% |
15,160
-143
| -0.9% | -$40.4K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.25% |
65,924
-1,433
| -2% | -$92.9K |
|
95
Eli Lilly
LLY
$661B
| $4.27M | 0.25% |
32,931
-901
| -3% | -$117K |
|
96
Wells Fargo
WFC
$258B
| $4.26M | 0.25% |
88,244
-9,751
| -10% | -$471K |
|
97
Oracle
ORCL
$628B
| $4.13M | 0.24% |
76,921
-687
| -0.9% | -$36.9K |
|
98
RTX Corp
RTX
$212B
| $4.11M | 0.24% |
31,905
+465
| +1% | +$59.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.23% |
19,214
+699
| +4% | +$140K |
|
100
PepsiCo
PEP
$203B
| $3.77M | 0.22% |
30,720
-453
| -1% | -$55.5K |
|