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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $1.08M | 0.1% |
13,643
-219
| -2% | -$17.3K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.08B
| $1.08M | 0.1% |
32,242
-2,341
| -7% | -$78.2K |
|
178
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.1% |
39,098
+2,804
| +8% | +$77.1K |
|
|
CIM
179
Chimera Investment
CIM
$1.2B
| $1.06M | 0.1% |
22,473
-206
| -0.9% | -$9.7K |
|
|
IVH
180
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.05M | 0.1% |
76,990
+714
| +0.9% | +$9.76K |
|
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $1.04M | 0.1% |
30,140
-248,860
| -89% | -$8.61M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.1% |
25,193
+8,559
| +51% | +$352K |
|
183
United Parcel Service
UPS
$72.1B
| $1.03M | 0.1% |
9,597
+393
| +4% | +$42.3K |
|
184
Paychex
PAYX
$48.7B
| $1.03M | 0.1% |
17,344
-10,003
| -37% | -$595K |
|
185
CVS Health
CVS
$93.6B
| $1.03M | 0.1% |
10,769
-964
| -8% | -$92.3K |
|
|
NCV
186
Virtus Convertible & Income Fund
NCV
$336M
| $1.03M | 0.1% |
41,654
+1,053
| +3% | +$25.9K |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $1.01M | 0.09% |
65,914
-739,291
| -92% | -$11.3M |
|
188
iShares US Utilities ETF
IDU
$1.63B
| $1M | 0.09% |
15,290
-150
| -1% | -$9.85K |
|
|
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1M | 0.09% |
97,698
+66,530
| +213% | +$681K |
|
|
HCF
190
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $998K | 0.09% |
46,855
+2,008
| +4% | +$42.8K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $996K | 0.09% |
4,757
+692
| +17% | +$145K |
|
|
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $972K | 0.09% |
61,540
+5,854
| +11% | +$92.5K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $967K | 0.09% |
19,244
+1,801
| +10% | +$90.5K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $963K | 0.09% |
14,492
-188
| -1% | -$12.5K |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $948K | 0.09% |
70,561
-77,824
| -52% | -$1.05M |
|
196
UnitedHealth
UNH
$286B
| $941K | 0.09% |
6,667
+38
| +0.6% | +$5.36K |
|
197
Gilead Sciences
GILD
$143B
| $928K | 0.09% |
11,124
-809
| -7% | -$67.5K |
|
198
Aflac
AFL
$57.2B
| $920K | 0.09% |
25,510
+1,070
| +4% | +$38.6K |
|
|
FAM
199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $920K | 0.09% |
80,391
-5,612
| -7% | -$64.2K |
|
|
KIO
200
KKR Income Opportunities Fund
KIO
$514M
| $919K | 0.09% |
61,041
-22,401
| -27% | -$337K |
|