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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.1B
| $2.4M | 0.16% |
50,366
-782
| -2% | -$37.2K |
|
127
Invesco International Dividend Achievers ETF
PID
$862M
| $2.4M | 0.16% |
144,812
-9,057
| -6% | -$150K |
|
128
BlackRock Debt Strategies Fund
DSU
$547M
| $2.33M | 0.15% |
199,145
-5,278
| -3% | -$61.8K |
|
|
EHI
129
Western Asset Global High Income Fund
EHI
$199M
| $2.32M | 0.15% |
226,657
-2,606
| -1% | -$26.6K |
|
130
Gilead Sciences
GILD
$142B
| $2.3M | 0.15% |
32,165
+66
| +0.2% | +$4.73K |
|
131
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $2.3M | 0.15% |
151,119
-2,365
| -2% | -$36K |
|
132
Simon Property Group
SPG
$59.3B
| $2.26M | 0.15% |
13,162
+1,079
| +9% | +$185K |
|
133
Conagra Brands
CAG
$9.19B
| $2.24M | 0.15% |
59,464
+5,159
| +10% | +$194K |
|
134
3M
MMM
$82.8B
| $2.18M | 0.14% |
11,100
-172
| -2% | -$33.8K |
|
|
ARDC
135
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.17M | 0.14% |
132,187
-718
| -0.5% | -$11.8K |
|
136
Cummins
CMI
$54.9B
| $2.15M | 0.14% |
12,197
-20,206
| -62% | -$3.57M |
|
137
Pembina Pipeline
PBA
$21.8B
| $2.1M | 0.14% |
58,136
-1,827
| -3% | -$66.1K |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $2.1M | 0.14% |
15,474
+142
| +0.9% | +$19.3K |
|
139
Public Storage
PSA
$52.1B
| $2.08M | 0.14% |
9,945
+376
| +4% | +$78.6K |
|
|
BGX
140
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.07M | 0.14% |
130,235
-5,300
| -4% | -$84.4K |
|
141
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $2.05M | 0.13% |
180,411
-4,366
| -2% | -$49.7K |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $2.05M | 0.13% |
148,784
-1,266
| -0.8% | -$17.4K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.13% |
30,914
-799
| -3% | -$52.8K |
|
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.02M | 0.13% |
94,800
-2,364
| -2% | -$50.3K |
|
145
General Mills
GIS
$26.9B
| $1.91M | 0.12% |
32,266
+13,130
| +69% | +$778K |
|
146
Consolidated Edison
ED
$35.3B
| $1.91M | 0.12% |
22,467
-58
| -0.3% | -$4.93K |
|
|
FHY
147
DELISTED
First Trust Strategic High
FHY
| $1.89M | 0.12% |
146,770
-79,771
| -35% | -$1.03M |
|
148
iShares Micro-Cap ETF
IWC
$910M
| $1.85M | 0.12% |
19,289
-105
| -0.5% | -$10K |
|
149
Walmart
WMT
$797B
| $1.83M | 0.12% |
55,521
+345
| +0.6% | +$11.4K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.82M | 0.12% |
32,042
-626
| -2% | -$35.6K |
|