CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
140
Reduced
230
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.24M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 5 |
iShares MBS ETF
MBB
|
$4.34M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$3.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.86M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 4.74% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.7M | 6.07% | 772,004 -11,467 | -1% | -$917K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 3.72% | 261,981 -4,051 | -2% | -$584K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.4M | 3.69% | 315,164 +77,735 | +33% | +$9.24M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $33.2M | 3.27% | 406,619 +43,504 | +12% | +$3.55M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 2.85% | 257,249 -4,619 | -2% | -$520K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.2M | 2.29% | 284,324 -152,964 | -35% | -$12.5M |
|
7
Home Depot
HD
$405B
| $22.5M | 2.21% | 168,607 +1,105 | +0.7% | +$147K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 1.89% | 228,947 +1,085 | +0.5% | +$90.9K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 1.81% | 415,436 +73,379 | +21% | +$3.26M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1.77% | 797,964 -29,867 | -4% | -$672K |
|
11
Southern Company
SO
$102B
| $15.8M | 1.55% | 304,814 +13,864 | +5% | +$717K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 1.42% | 181,848 +45,210 | +33% | +$3.58M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.3M | 1.31% | 267,304 -23,272 | -8% | -$1.15M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 1.19% | 231,922 +9,082 | +4% | +$472K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $12M | 1.18% | 805,205 -164,960 | -17% | -$2.46M |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.3M | 1.11% | 469,371 +35,325 | +8% | +$850K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.1% | 102,964 +11,892 | +13% | +$1.29M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.05% | 13,950 +6,046 | +76% | +$4.6M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 1.03% | 129,917 -16,603 | -11% | -$1.34M |
|
20
AT&T
T
$209B
| $10.3M | 1.02% | 263,592 +9,127 | +4% | +$358K |
|
21
iShares Mortgage Real Estate ETF
REM
$598M
| $10.3M | 1.02% | 1,066,354 -73,786 | -6% | -$714K |
|
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10M | 0.99% | 164,168 +88,848 | +118% | +$5.43M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.92M | 0.98% | 254,034 -11,222 | -4% | -$438K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 0.97% | 47,737 +4,576 | +11% | +$946K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.83M | 0.97% | 985,854 -81,740 | -8% | -$815K |
|