CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.08% |
28,800
-296
| -1% | -$14.3K |
|
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.38M | 0.08% |
28,962
-3,786
| -12% | -$181K |
|
|
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.38M | 0.08% |
178,755
+39,882
| +29% | +$308K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.08% |
26,652
-171
| -0.6% | -$8.84K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.08% |
23,004
+3,160
| +16% | +$187K |
|
181
General Dynamics
GD
$86.8B
| $1.35M | 0.08% |
7,990
+4,959
| +164% | +$839K |
|
|
HIX
182
Western Asset High Income Fund II
HIX
$386M
| $1.35M | 0.08% |
207,578
-6,243
| -3% | -$40.5K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.34M | 0.08% |
7,341
+3,064
| +72% | +$558K |
|
184
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $1.34M | 0.08% |
108,658
-1,052
| -1% | -$12.9K |
|
185
Honeywell
HON
$136B
| $1.33M | 0.08% |
8,376
+558
| +7% | +$88.7K |
|
|
IBDL
186
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.33M | 0.08% |
52,544
+1,359
| +3% | +$34.3K |
|
|
GHY
187
PGIM Global High Yield Fund
GHY
$546M
| $1.32M | 0.08% |
94,774
-3,307
| -3% | -$46.1K |
|
188
Paychex
PAYX
$48.8B
| $1.32M | 0.08% |
16,410
-1,503
| -8% | -$121K |
|
189
CVS Health
CVS
$93B
| $1.31M | 0.08% |
24,293
+2,295
| +10% | +$124K |
|
|
NKG
190
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.31M | 0.08% |
109,879
-835
| -0.8% | -$9.96K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.08% |
24,685
-4,537
| -16% | -$240K |
|
192
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.08% |
10,681
+611
| +6% | +$74.5K |
|
193
Sysco
SYY
$38.8B
| $1.27M | 0.07% |
18,956
-3,750
| -17% | -$250K |
|
194
UnitedHealth
UNH
$279B
| $1.25M | 0.07% |
5,056
-333
| -6% | -$82.3K |
|
195
ConocoPhillips
COP
$118B
| $1.23M | 0.07% |
18,372
-1,449
| -7% | -$96.7K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.07% |
7,836
+301
| +4% | +$45.6K |
|
|
CIM
197
Chimera Investment
CIM
$1.15B
| $1.18M | 0.07% |
21,002
-161
| -0.8% | -$9.05K |
|
|
KIO
198
KKR Income Opportunities Fund
KIO
$512M
| $1.18M | 0.07% |
76,223
+5,504
| +8% | +$85.2K |
|
199
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.07% |
62,363
-14,788
| -19% | -$280K |
|
200
iShares Biotechnology ETF
IBB
$5.68B
| $1.18M | 0.07% |
10,514
-1,423
| -12% | -$159K |
|