CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $66.7M | 6.25% | 795,226 +23,222 | +3% | +$1.95M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 4.71% | 409,924 +94,760 | +30% | +$11.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 3.58% | 255,580 -6,401 | -2% | -$956K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $34.6M | 3.24% | 405,685 -934 | -0.2% | -$79.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 2.76% | 253,448 -3,801 | -1% | -$442K |
|
6
Home Depot
HD
$405B
| $21.6M | 2.03% | 169,358 +751 | +0.4% | +$95.9K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 1.95% | 478,899 +63,463 | +15% | +$2.75M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.5M | 1.92% | 231,464 +2,517 | +1% | +$223K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.3M | 1.72% | 470,943 +256,427 | +120% | +$9.99M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 1.49% | 697,553 -100,411 | -13% | -$2.29M |
|
11
Southern Company
SO
$102B
| $15.8M | 1.48% | 294,188 -10,626 | -3% | -$570K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.2M | 1.43% | 179,973 -104,351 | -37% | -$8.84M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.6M | 1.28% | 220,931 +56,763 | +35% | +$3.5M |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.6M | 1.27% | 480,830 +11,459 | +2% | +$324K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.26% | 110,817 +7,853 | +8% | +$953K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 1.23% | 249,508 -17,796 | -7% | -$934K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 1.14% | 219,884 +95,079 | +76% | +$5.24M |
|
18
AT&T
T
$209B
| $11.6M | 1.08% | 267,698 +4,106 | +2% | +$177K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 1.04% | 142,334 -39,514 | -22% | -$3.08M |
|
|
20
iShares MBS ETF
MBB
$41B
| $11.1M | 1.04% | 100,538 +52,582 | +110% | +$5.78M |
|
21
iShares Mortgage Real Estate ETF
REM
$598M
| $10.6M | 1% | 1,036,727 -29,627 | -3% | -$304K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.95% | 48,281 +544 | +1% | +$115K |
|
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10M | 0.94% | 178,605 +96,131 | +117% | +$5.38M |
|
24
Procter & Gamble
PG
$368B
| $9.96M | 0.93% | 117,601 +2,172 | +2% | +$184K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.9M | 0.93% | 122,158 -7,759 | -6% | -$629K |
|