CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.09%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$904M
AUM Growth
+$904M
(+3.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
161
Reduced
145
Closed
23
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$12M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$11.6M |
| 3 |
Kinder Morgan
KMI
|
$5.55M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 5 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$3.37M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.1M |
| 3 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$3.73M |
| 4 |
FHY
First Trust Strategic High
FHY
|
$3.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.61M |
Sector Composition
| 1 | Energy | 7.45% |
| 2 | Consumer Staples | 3.85% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.8M | 5.62% | 644,891 +31,716 | +5% | +$2.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 3.52% | 219,643 +4,688 | +2% | +$679K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 2.84% | 224,850 +5,764 | +3% | +$657K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.9M | 2.64% | 825,864 +45,099 | +6% | +$1.3M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $22.2M | 2.46% | 279,807 +10,652 | +4% | +$846K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 2.1% | 473,360 +1,063 | +0.2% | +$42.5K |
|
7
Home Depot
HD
$405B
| $18.5M | 2.05% | 176,519 +80 | +0% | +$8.4K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 1.88% | 189,448 +3,979 | +2% | +$357K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 1.86% | 208,174 +3,134 | +2% | +$254K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 1.86% | 210,223 +23,574 | +13% | +$1.88M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 1.59% | 579,628 +38,811 | +7% | +$960K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.6M | 1.5% | 287,022 -6,808 | -2% | -$321K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.1M | 1.44% | 321,752 +35,846 | +13% | +$1.46M |
|
|
14
iShares Mortgage Real Estate ETF
REM
$598M
| $12.9M | 1.43% | 15,019,597 +13,944,449 | +1,297% | +$12M |
|
|
15
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $12.6M | 1.4% | 12,761,369 +11,671,476 | +1,071% | +$11.6M |
|
16
Vanguard Total Bond Market
BND
$134B
| $11M | 1.22% | 133,985 +7,448 | +6% | +$613K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.17% | 267,220 -20,803 | -7% | -$820K |
|
18
Southern Company
SO
$102B
| $10.3M | 1.14% | 210,050 +1,994 | +1% | +$97.9K |
|
19
Invesco International Dividend Achievers ETF
PID
$872M
| $9.65M | 1.07% | 550,924 +63,326 | +13% | +$1.11M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.69M | 0.96% | 142,884 +10,967 | +8% | +$667K |
|
|
HGT
21
DELISTED
Hugoton Royalty Trust
HGT
| $8.61M | 0.95% | 1,017,664 +4,576 | +0.5% | +$38.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.39M | 0.93% | 202,784 +31,569 | +18% | +$1.31M |
|
23
Coca-Cola
KO
$297B
| $8.21M | 0.91% | 194,521 +3,389 | +2% | +$143K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.92M | 0.88% | 66,293 -1,448 | -2% | -$173K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $7.69M | 0.85% | 523,088 +47,207 | +10% | +$694K |
|