CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
(+5.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.19M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.04M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.76M |
Top Sells
Sector Composition
| 1 | Energy | 8.6% |
| 2 | Consumer Staples | 3.99% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 3.08% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $43.2M | 5.42% | 586,692 +29,780 | +5% | +$2.19M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 3.55% | 205,384 +9,522 | +5% | +$1.31M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 2.95% | 213,388 +6,017 | +3% | +$663K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 2.31% | 250,771 +19,739 | +9% | +$1.45M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.16% | 424,173 +11,548 | +3% | +$469K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.7M | 2.1% | 539,929 +133,696 | +33% | +$4.14M |
|
7
Home Depot
HD
$405B
| $13.9M | 1.74% | 175,166 +1,307 | +0.8% | +$103K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 1.74% | 196,193 +14,308 | +8% | +$1.01M |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $13.2M | 1.66% | 1,080,622 +48,310 | +5% | +$592K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 1.54% | 314,809 -38,172 | -11% | -$1.49M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 1.53% | 151,628 +7,573 | +5% | +$607K |
|
12
iShares Mortgage Real Estate ETF
REM
$598M
| $11.8M | 1.48% | 963,579 +37,875 | +4% | +$464K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.1M | 1.27% | 253,989 +44,217 | +21% | +$1.76M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1.27% | 451,115 +49,294 | +12% | +$1.1M |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.3M | 1.17% | 224,425 +49,219 | +28% | +$2.04M |
|
16
Vanguard Total Bond Market
BND
$134B
| $8.4M | 1.06% | 103,469 +1,510 | +1% | +$123K |
|
17
Invesco International Dividend Achievers ETF
PID
$872M
| $8.33M | 1.05% | 456,963 +7,045 | +2% | +$128K |
|
|
HGT
18
DELISTED
Hugoton Royalty Trust
HGT
| $8.12M | 1.02% | 1,005,785 -13,218 | -1% | -$107K |
|
19
Southern Company
SO
$102B
| $7.98M | 1% | 181,566 +13,039 | +8% | +$573K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.85M | 0.99% | 67,101 -2,763 | -4% | -$323K |
|
|
PER
21
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7.58M | 0.95% | 630,297 +47,808 | +8% | +$575K |
|
|
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.57M | 0.95% | 89,659 -1,060 | -1% | -$89.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.36M | 0.92% | 109,544 +4,857 | +5% | +$326K |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.31M | 0.92% | 157,132 -3,165 | -2% | -$147K |
|
25
Coca-Cola
KO
$297B
| $7.31M | 0.92% | 189,063 +886 | +0.5% | +$34.3K |
|