CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.45%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$929M
AUM Growth
+$929M
(-1.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
198
Closed
20
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$10.6M |
| 2 |
CIM
Chimera Investment
CIM
|
$3.81M |
| 3 |
Acuity Brands
AYI
|
$1.45M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.16M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Consumer Staples | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $54.8M | 5.9% | 718,929 +13,228 | +2% | +$1.01M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.2M | 4.43% | 463,591 +17,571 | +4% | +$1.56M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 3.99% | 247,370 +13,009 | +6% | +$1.95M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 3.16% | 248,733 +8,329 | +3% | +$982K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $23.9M | 2.58% | 318,537 +7,497 | +2% | +$563K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.29% | 519,692 +21,551 | +4% | +$881K |
|
7
Home Depot
HD
$405B
| $18.6M | 2% | 167,471 -7,460 | -4% | -$829K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 1.79% | 681,906 +34,839 | +5% | +$849K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 1.79% | 222,222 +5,375 | +2% | +$401K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 1.57% | 126,446 +25,868 | +26% | +$2.99M |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.3M | 1.43% | 378,626 +18,433 | +5% | +$647K |
|
12
iShares Mortgage Real Estate ETF
REM
$598M
| $12.3M | 1.32% | 1,162,661 +8,177 | +0.7% | +$86.5K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 1.31% | 151,848 -6,808 | -4% | -$546K |
|
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $12.1M | 1.31% | 1,123,934 -18,369 | -2% | -$198K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.26% | 282,621 +24,627 | +10% | +$1.02M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 1.19% | 282,695 +8,919 | +3% | +$349K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 1.1% | 137,278 +17,925 | +15% | +$1.33M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 1.08% | 242,625 -16,467 | -6% | -$683K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 1.07% | 156,318 +6,515 | +4% | +$414K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $9.86M | 1.06% | 678,644 +50,193 | +8% | +$729K |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.67M | 1.04% | 119,021 -9,802 | -8% | -$797K |
|
22
Southern Company
SO
$102B
| $9.67M | 1.04% | 230,799 +10,872 | +5% | +$456K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.66M | 0.93% | 103,193 +2,975 | +3% | +$250K |
|
24
AT&T
T
$209B
| $8.54M | 0.92% | 240,515 +7,362 | +3% | +$261K |
|
25
Coca-Cola
KO
$297B
| $8.17M | 0.88% | 208,356 +7,172 | +4% | +$281K |
|