CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$972M
(+9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $57.6M | 5.93% | 783,471 +25,286 | +3% | +$1.86M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 3.81% | 266,032 +3,827 | +1% | +$533K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.2M | 3.63% | 437,288 -23,079 | -5% | -$1.86M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 2.97% | 261,868 +1,654 | +0.6% | +$182K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $27.3M | 2.81% | 363,115 +24,135 | +7% | +$1.81M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 2.79% | 237,429 +69,823 | +42% | +$7.96M |
|
7
Home Depot
HD
$405B
| $22.2M | 2.28% | 167,502 -1,019 | -0.6% | -$135K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.7M | 2.03% | 827,831 +85,747 | +12% | +$2.04M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 1.87% | 227,862 +1,756 | +0.8% | +$140K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 1.51% | 342,057 +38,146 | +13% | +$1.63M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $14.5M | 1.49% | 970,165 +80,951 | +9% | +$1.21M |
|
12
Southern Company
SO
$102B
| $13.6M | 1.4% | 290,950 +17,334 | +6% | +$811K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 1.29% | 290,576 +7,854 | +3% | +$340K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 1.23% | 222,840 +10,392 | +5% | +$559K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 1.2% | 146,520 -1,826 | -1% | -$145K |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.4M | 1.17% | 434,046 +22,120 | +5% | +$579K |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $10.9M | 1.12% | 1,140,140 -38,457 | -3% | -$368K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.1% | 181,882 -8,207 | -4% | -$482K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 1.1% | 136,638 +27,410 | +25% | +$2.14M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $10.4M | 1.07% | 1,067,594 -36,959 | -3% | -$361K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.07% | 144,302 -12,266 | -8% | -$884K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 1.06% | 265,256 -4,954 | -2% | -$192K |
|
23
Vanguard Total Bond Market
BND
$134B
| $9.79M | 1.01% | 121,231 +5,786 | +5% | +$467K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.36M | 0.96% | 91,072 +14,010 | +18% | +$1.44M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.17M | 0.94% | 110,451 -2,151 | -2% | -$179K |
|