CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.59%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
202
Reduced
177
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$3.41M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.43M |
| 2 |
Quest Diagnostics
DGX
|
$3.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 4 |
International Paper
IP
|
$2.82M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.76M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHY
101
DELISTED
First Trust Strategic High
FHY
| $3.16M | 0.23% |
231,686
-1,305
| -0.6% | -$17.8K |
|
102
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.1M | 0.22% |
196,164
-80,044
| -29% | -$1.26M |
|
|
DHC
103
Diversified Healthcare Trust
DHC
$905M
| $3.04M | 0.22% |
148,683
+9,795
| +7% | +$200K |
|
104
Eli Lilly
LLY
$659B
| $2.91M | 0.21% |
35,358
-133
| -0.4% | -$10.9K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.21% |
17,161
+718
| +4% | +$122K |
|
|
PHT
106
Pioneer High Income Fund
PHT
$244M
| $2.89M | 0.21% |
+291,875
| New | +$2.89M |
|
107
Walt Disney
DIS
$211B
| $2.83M | 0.2% |
26,673
+2,674
| +11% | +$284K |
|
108
Goldman Sachs
GS
$220B
| $2.83M | 0.2% |
12,730
+275
| +2% | +$61K |
|
109
Caterpillar
CAT
$194B
| $2.76M | 0.2% |
25,645
+7
| +0% | +$752 |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $2.71M | 0.19% |
23,900
-1,600
| -6% | -$181K |
|
|
ACP
111
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.71M | 0.19% |
194,761
+1,668
| +0.9% | +$23.2K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $2.66M | 0.19% |
145,662
+25,237
| +21% | +$461K |
|
|
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.66M | 0.19% |
221,314
+179,818
| +433% | +$2.16M |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 0.19% |
129,690
+51,124
| +65% | +$1.04M |
|
115
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.64M | 0.19% |
10,932
+1,057
| +11% | +$256K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.62M | 0.19% |
50,435
-1,711
| -3% | -$89K |
|
|
HIO
117
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.59M | 0.19% |
509,871
+460,560
| +934% | +$2.33M |
|
118
Bristol-Myers Squibb
BMY
$96.6B
| $2.58M | 0.19% |
46,333
+3,500
| +8% | +$195K |
|
119
Invesco International Dividend Achievers ETF
PID
$859M
| $2.55M | 0.18% |
166,160
-4,409
| -3% | -$67.8K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.52M | 0.18% |
24,938
-270
| -1% | -$27.3K |
|
121
BlackRock Debt Strategies Fund
DSU
$548M
| $2.5M | 0.18% |
217,003
-144,868
| -40% | -$1.67M |
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.45M | 0.18% |
235,934
-48,777
| -17% | -$507K |
|
|
EHI
123
Western Asset Global High Income Fund
EHI
$200M
| $2.45M | 0.18% |
243,549
-5,776
| -2% | -$58.1K |
|
124
Ford
F
$46.2B
| $2.39M | 0.17% |
213,874
+25,892
| +14% | +$290K |
|
125
Annaly Capital Management
NLY
$13.7B
| $2.36M | 0.17% |
195,514
+613
| +0.3% | +$7.39K |
|