CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
199
Reduced
238
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.09M | 0.34% |
55,421
-197
| -0.4% | -$25.2K |
|
77
CVS Health
CVS
$93B
| $6.91M | 0.33% |
93,060
+25,058
| +37% | +$1.86M |
|
78
Simon Property Group
SPG
$58.7B
| $6.84M | 0.33% |
45,932
+3,648
| +9% | +$543K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 0.33% |
107,991
+6,922
| +7% | +$435K |
|
80
Philip Morris
PM
$254B
| $6.62M | 0.32% |
77,820
+2,947
| +4% | +$251K |
|
|
PHD
81
Pioneer Floating Rate Fund
PHD
$123M
| $6.62M | 0.32% |
603,103
+52,701
| +10% | +$578K |
|
82
Wells Fargo
WFC
$258B
| $6.43M | 0.31% |
119,586
+19,106
| +19% | +$1.03M |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.41M | 0.31% |
472,698
+39,804
| +9% | +$539K |
|
|
HYI
84
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $6.34M | 0.31% |
405,257
+33,364
| +9% | +$522K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $6.13M | 0.3% |
95,488
-1,897
| -2% | -$122K |
|
86
Molson Coors Class B
TAP
$9.85B
| $5.92M | 0.29% |
109,753
+37,200
| +51% | +$2.01M |
|
87
Norfolk Southern
NSC
$62.4B
| $5.83M | 0.28% |
30,034
-445
| -1% | -$86.4K |
|
88
Citigroup
C
$175B
| $5.79M | 0.28% |
72,448
-1,476
| -2% | -$118K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.72M | 0.28% |
51,198
+919
| +2% | +$103K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.67M | 0.27% |
292,186
-33,447
| -10% | -$650K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.63M | 0.27% |
218,604
-4,475
| -2% | -$115K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.39M | 0.26% |
42,944
-96
| -0.2% | -$12K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.35M | 0.26% |
16,629
+541
| +3% | +$174K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.3M | 0.26% |
42,504
-1,878
| -4% | -$234K |
|
95
Energy Transfer Partners
ET
$60.3B
| $5.2M | 0.25% |
405,050
+32,430
| +9% | +$416K |
|
96
McDonald's
MCD
$226B
| $5.17M | 0.25% |
26,158
+2,103
| +9% | +$416K |
|
97
Goldman Sachs
GS
$221B
| $5.08M | 0.25% |
22,083
+1,358
| +7% | +$312K |
|
98
Rithm Capital
RITM
$6.55B
| $4.96M | 0.24% |
307,845
-1,476
| -0.5% | -$23.8K |
|
99
Boston Properties
BXP
$11.7B
| $4.9M | 0.24% |
35,551
+2,544
| +8% | +$351K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $4.79M | 0.23% |
22,208
-687
| -3% | -$148K |
|