CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
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
+$164M
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16
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% |
