CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$945M
(+4.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
143
Reduced
174
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Consumer Staples | 3.57% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 3.21% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $55.2M | 5.84% | 705,701 +60,810 | +9% | +$4.76M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.4M | 4.28% | 446,020 +256,572 | +135% | +$23.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 3.77% | 234,361 +14,718 | +7% | +$2.24M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 3% | 240,404 +15,554 | +7% | +$1.84M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $24.2M | 2.56% | 311,040 +31,233 | +11% | +$2.43M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 2.15% | 498,141 +24,781 | +5% | +$1.01M |
|
7
Home Depot
HD
$405B
| $19.9M | 2.1% | 174,931 -1,588 | -0.9% | -$180K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 1.93% | 216,847 +8,673 | +4% | +$731K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 1.65% | 647,067 +67,439 | +12% | +$1.63M |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.7M | 1.45% | 360,193 +38,441 | +12% | +$1.46M |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $13.5M | 1.43% | 1,154,484 -13,865,113 | -92% | -$162M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 1.35% | 158,656 -51,567 | -25% | -$4.15M |
|
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $12.7M | 1.35% | 1,142,303 -11,619,066 | -91% | -$130M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.3% | 100,578 +34,285 | +52% | +$4.17M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.5M | 1.22% | 259,092 -27,930 | -10% | -$1.24M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 1.16% | 273,776 +6,556 | +2% | +$263K |
|
17
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.14% | 128,823 -5,162 | -4% | -$430K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.13% | 257,994 +55,210 | +27% | +$2.29M |
|
19
Invesco International Dividend Achievers ETF
PID
$872M
| $10.6M | 1.12% | 605,898 +54,974 | +10% | +$959K |
|
20
Southern Company
SO
$102B
| $9.74M | 1.03% | 219,927 +9,877 | +5% | +$437K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $9.61M | 1.02% | 149,803 +6,919 | +5% | +$444K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $9.37M | 0.99% | 628,451 +105,363 | +20% | +$1.57M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.65M | 0.92% | 119,353 +45,750 | +62% | +$3.32M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.64M | 0.91% | 100,218 +33,699 | +51% | +$2.91M |
|
25
Coca-Cola
KO
$297B
| $8.16M | 0.86% | 201,184 +6,663 | +3% | +$270K |
|