CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$76.7M
(+5.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
101
Western Asset High Income Opportunity Fund
HIO
$374M
| $3.31M | 0.22% |
653,623
+65,036
| +11% | +$330K |
|
|
VTA
102
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.3M | 0.22% |
281,639
+31,523
| +13% | +$369K |
|
103
PepsiCo
PEP
$201B
| $3.25M | 0.21% |
27,090
-26,828
| -50% | -$3.22M |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $3.24M | 0.21% |
209,906
-2,709
| -1% | -$41.8K |
|
105
Host Hotels & Resorts
HST
$12B
| $3.2M | 0.21% |
161,340
+4,524
| +3% | +$89.8K |
|
|
AWF
106
AllianceBernstein Global High Income Fund
AWF
$969M
| $3.14M | 0.21% |
246,287
-8,126
| -3% | -$104K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $3.12M | 0.2% |
168,332
+18,718
| +13% | +$347K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.12M | 0.2% |
113,089
-1,207
| -1% | -$33.3K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$937M
| $3.1M | 0.2% |
161,720
+7,350
| +5% | +$141K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.05M | 0.2% |
64,625
-974
| -1% | -$45.9K |
|
111
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.98M | 0.19% |
187,259
+145
| +0.1% | +$2.3K |
|
112
Eli Lilly
LLY
$668B
| $2.88M | 0.19% |
34,079
-338
| -1% | -$28.5K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.85M | 0.19% |
159,114
+1,081
| +0.7% | +$19.4K |
|
114
Valero Energy
VLO
$48.6B
| $2.78M | 0.18% |
30,252
-1,245
| -4% | -$114K |
|
115
Bristol-Myers Squibb
BMY
$95.2B
| $2.77M | 0.18% |
45,151
-504
| -1% | -$30.9K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.74M | 0.18% |
46,156
-1,737
| -4% | -$103K |
|
117
Ford
F
$46.4B
| $2.73M | 0.18% |
218,470
+2,164
| +1% | +$27K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.18% |
23,654
+806
| +4% | +$91.9K |
|
|
ACP
119
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.7M | 0.18% |
198,474
-2,644
| -1% | -$35.9K |
|
|
HYI
120
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.69M | 0.18% |
178,137
+18,520
| +12% | +$280K |
|
|
PHT
121
Pioneer High Income Fund
PHT
$244M
| $2.65M | 0.17% |
273,005
-7,025
| -3% | -$68.2K |
|
122
AbbVie
ABBV
$375B
| $2.55M | 0.17% |
26,375
-6,212
| -19% | -$601K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.47M | 0.16% |
48,666
-968
| -2% | -$49K |
|
124
Dominion Energy
D
$50B
| $2.41M | 0.16% |
29,756
-40,379
| -58% | -$3.27M |
|
125
Visa
V
$684B
| $2.41M | 0.16% |
21,136
+690
| +3% | +$78.7K |
|