CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.87%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$892M
AUM Growth
+$892M
(-4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
160
Reduced
180
Closed
22
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.78M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.07M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.12M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.19M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$2.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.98M |
| 5 |
Valero Energy
VLO
|
$1.09M |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Consumer Staples | 4.31% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $54.7M | 6.13% | 758,185 +39,256 | +5% | +$2.83M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.3M | 4.3% | 460,367 -3,224 | -0.7% | -$269K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 4.02% | 262,205 +14,835 | +6% | +$2.03M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 3.11% | 260,214 +11,481 | +5% | +$1.22M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $24.7M | 2.77% | 338,980 +20,443 | +6% | +$1.49M |
|
6
Home Depot
HD
$405B
| $19.5M | 2.18% | 168,521 +1,050 | +0.6% | +$121K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.5M | 2.18% | 167,606 +41,160 | +33% | +$4.78M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 1.92% | 226,106 +3,884 | +2% | +$293K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.8M | 1.89% | 742,084 +60,178 | +9% | +$1.36M |
|
|
10
Invesco Preferred ETF
PGX
$3.85B
| $13M | 1.45% | 889,214 +210,570 | +31% | +$3.07M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.2M | 1.37% | 282,722 +40,097 | +17% | +$1.74M |
|
12
Southern Company
SO
$102B
| $12.2M | 1.37% | 273,616 +42,817 | +19% | +$1.91M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 1.35% | 303,911 +21,290 | +8% | +$841K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 1.34% | 148,346 -3,502 | -2% | -$282K |
|
15
iShares Mortgage Real Estate ETF
REM
$598M
| $11.7M | 1.31% | 1,178,597 +15,936 | +1% | +$158K |
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.6M | 1.3% | 212,448 +153,323 | +259% | +$8.38M |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.1M | 1.25% | 411,926 +33,300 | +9% | +$901K |
|
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $10.9M | 1.22% | 1,104,553 -19,381 | -2% | -$191K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.22% | 190,089 +33,771 | +22% | +$1.94M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 1.17% | 270,210 -12,485 | -4% | -$482K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.16% | 156,568 +19,290 | +14% | +$1.28M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.55M | 1.07% | 112,602 +9,409 | +9% | +$798K |
|
23
Vanguard Total Bond Market
BND
$134B
| $9.46M | 1.06% | 115,445 -3,576 | -3% | -$293K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9M | 1.01% | 272,082 -247,610 | -48% | -$8.19M |
|
25
Coca-Cola
KO
$297B
| $8.4M | 0.94% | 209,239 +883 | +0.4% | +$35.4K |
|