CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $6.65M | 0.35% |
56,034
+477
| +0.9% | +$56.6K |
|
77
Simon Property Group
SPG
$58.7B
| $6.58M | 0.35% |
42,284
+3,110
| +8% | +$484K |
|
|
HIO
78
Western Asset High Income Opportunity Fund
HIO
$374M
| $6.57M | 0.34% |
1,301,520
+102,270
| +9% | +$516K |
|
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.43M | 0.34% |
660,974
+44,822
| +7% | +$436K |
|
80
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.29M | 0.33% |
399,322
-5,619
| -1% | -$88.4K |
|
|
PHD
81
Pioneer Floating Rate Fund
PHD
$123M
| $5.8M | 0.3% |
550,402
+36,662
| +7% | +$386K |
|
82
Philip Morris
PM
$254B
| $5.69M | 0.3% |
74,873
+522
| +0.7% | +$39.6K |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.65M | 0.3% |
432,894
+41,893
| +11% | +$546K |
|
|
HYI
84
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.64M | 0.3% |
371,893
+22,480
| +6% | +$341K |
|
85
Norfolk Southern
NSC
$62.4B
| $5.48M | 0.29% |
30,479
-946
| -3% | -$170K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.36M | 0.28% |
223,079
+71,400
| +47% | -$107K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.31M | 0.28% |
44,382
+95
| +0.2% | +$11.4K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.2M | 0.27% |
43,040
-348
| -0.8% | -$42K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.18M | 0.27% |
50,279
-1,059
| -2% | -$109K |
|
90
McDonald's
MCD
$226B
| $5.17M | 0.27% |
24,055
-1,127
| -4% | -$242K |
|
91
Citigroup
C
$175B
| $5.11M | 0.27% |
73,924
-1,167
| -2% | -$80.6K |
|
92
Wells Fargo
WFC
$258B
| $5.07M | 0.27% |
100,480
+17,121
| +21% | +$864K |
|
93
Duke Energy
DUK
$94.5B
| $5.01M | 0.26% |
52,274
-52
| -0.1% | -$4.99K |
|
|
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.99M | 0.26% |
342,031
+4,330
| +1% | +$63.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $4.94M | 0.26% |
97,385
+6,956
| +8% | +$353K |
|
96
Energy Transfer Partners
ET
$60.3B
| $4.87M | 0.26% |
372,620
+22,133
| +6% | +$290K |
|
97
Rithm Capital
RITM
$6.55B
| $4.85M | 0.25% |
309,321
-2,258
| -0.7% | -$35.4K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.25% |
16,088
-478
| -3% | -$142K |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$484M
| $4.52M | 0.24% |
301,980
+147,407
| +95% | +$2.2M |
|
100
PepsiCo
PEP
$203B
| $4.42M | 0.23% |
32,208
+93
| +0.3% | +$12.8K |
|