CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
33
Increased
213
Reduced
204
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
76
Western Asset High Income Opportunity Fund
HIO
$374M
| $6.16M | 0.34% |
1,199,250
+94,768
| +9% | +$487K |
|
77
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.07M | 0.33% |
616,152
+52,003
| +9% | +$512K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $5.95M | 0.33% |
69,082
+10,137
| +17% | +$873K |
|
79
Philip Morris
PM
$254B
| $5.84M | 0.32% |
74,351
+395
| +0.5% | +$31K |
|
80
Kohl's
KSS
$1.78B
| $5.8M | 0.32% |
+122,041
| New | +$5.8M |
|
81
AbbVie
ABBV
$374B
| $5.78M | 0.32% |
79,415
+17,396
| +28% | +$1.27M |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.56M | 0.31% |
151,679
-940
| -0.6% | -$34.5K |
|
|
PHD
83
Pioneer Floating Rate Fund
PHD
$123M
| $5.49M | 0.3% |
513,740
+48,651
| +10% | +$520K |
|
84
Citigroup
C
$175B
| $5.26M | 0.29% |
75,091
-358
| -0.5% | -$25.1K |
|
|
HYI
85
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.23M | 0.29% |
349,413
+27,635
| +9% | +$414K |
|
86
McDonald's
MCD
$226B
| $5.23M | 0.29% |
25,182
+60
| +0.2% | +$12.5K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.2M | 0.29% |
51,338
-25
| -0% | -$2.53K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.17M | 0.28% |
43,388
-1,219
| -3% | -$145K |
|
|
EFR
89
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.12M | 0.28% |
391,001
+359,021
| +1,123% | +$4.7M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.1M | 0.28% |
44,287
+777
| +2% | +$89.5K |
|
|
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.95M | 0.27% |
337,701
+8,614
| +3% | +$126K |
|
92
Energy Transfer Partners
ET
$60.3B
| $4.94M | 0.27% |
350,487
+25,974
| +8% | +$366K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.85M | 0.27% |
16,566
+1,406
| +9% | +$412K |
|
94
Rithm Capital
RITM
$6.55B
| $4.8M | 0.26% |
311,579
+167
| +0.1% | +$2.57K |
|
95
Duke Energy
DUK
$94.5B
| $4.62M | 0.25% |
52,326
+3,972
| +8% | +$350K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $4.53M | 0.25% |
23,205
-133
| -0.6% | -$26K |
|
97
Oracle
ORCL
$628B
| $4.46M | 0.24% |
78,212
+1,291
| +2% | +$73.6K |
|
98
RTX Corp
RTX
$212B
| $4.28M | 0.23% |
32,904
+999
| +3% | +$130K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.26M | 0.23% |
64,825
-1,099
| -2% | -$72.2K |
|
100
PepsiCo
PEP
$203B
| $4.21M | 0.23% |
32,115
+1,395
| +5% | +$183K |
|