CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$51.8M
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $1.65M | 0.15% |
16,289
-327
| -2% | -$33.1K |
|
127
iShares Micro-Cap ETF
IWC
$911M
| $1.63M | 0.15% |
22,971
-1,675
| -7% | -$118K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.15% |
30,082
-190
| -0.6% | -$10.2K |
|
|
PHD
129
Pioneer Floating Rate Fund
PHD
$123M
| $1.62M | 0.15% |
143,839
-85,901
| -37% | -$968K |
|
130
AbbVie
ABBV
$375B
| $1.6M | 0.15% |
25,914
+9,074
| +54% | +$562K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.15% |
+19,503
| New | +$1.58M |
|
132
3M
MMM
$82.7B
| $1.57M | 0.15% |
10,711
+222
| +2% | +$32.5K |
|
|
MFL
133
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.56M | 0.15% |
96,967
-6,270
| -6% | -$101K |
|
134
Edison International
EIX
$21B
| $1.56M | 0.15% |
+20,091
| New | +$1.56M |
|
135
Goldman Sachs
GS
$223B
| $1.56M | 0.15% |
10,478
+321
| +3% | +$47.7K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $1.55M | 0.15% |
+47,213
| New | +$1.55M |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.51M | 0.14% |
31,702
+7,133
| +29% | +$340K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.5M | 0.14% |
+6,482
| New | +$1.5M |
|
139
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.5M | 0.14% |
54,289
-21,134
| -28% | -$583K |
|
140
Walmart
WMT
$801B
| $1.47M | 0.14% |
60,225
-1,011
| -2% | -$24.6K |
|
141
Visa
V
$666B
| $1.46M | 0.14% |
19,670
-228
| -1% | -$16.9K |
|
142
Blackrock
BLK
$170B
| $1.44M | 0.13% |
+4,205
| New | +$1.44M |
|
143
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.43M | 0.13% |
91,656
-5,187
| -5% | -$81.2K |
|
144
BlackRock Municipal Income Trust
BFK
$430M
| $1.42M | 0.13% |
90,024
-6,258
| -6% | -$98.9K |
|
|
HPI
145
John Hancock Preferred Income Fund
HPI
$437M
| $1.42M | 0.13% |
62,319
-4,432
| -7% | -$101K |
|
|
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.42M | 0.13% |
93,894
-2,829
| -3% | -$42.7K |
|
147
Omnicom Group
OMC
$15.4B
| $1.39M | 0.13% |
+17,096
| New | +$1.39M |
|
|
EOT
148
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $1.39M | 0.13% |
60,214
-38,049
| -39% | -$876K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.13% |
+59,118
| New | +$1.37M |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.13% |
12,645
-637
| -5% | -$68.2K |
|