CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.4%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $74.4M | 6.27% | 869,329 +35,125 | +4% | +$3.01M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.9M | 3.54% | 253,611 +821 | +0.3% | +$136K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.4M | 3.07% | 310,895 -64,717 | -17% | -$7.58M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.9M | 2.94% | 1,501,503 +323,060 | +27% | +$7.51M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 2.87% | 247,477 -4,069 | -2% | -$560K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $33.4M | 2.81% | 376,783 -27,922 | -7% | -$2.47M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31M | 2.62% | 770,999 +126,830 | +20% | +$5.11M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 2.39% | 585,085 +44,106 | +8% | +$2.13M |
|
9
Home Depot
HD
$405B
| $23.9M | 2.01% | 178,021 +18 | +0% | +$2.41K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.3M | 1.79% | 341,905 +96,304 | +39% | +$5.99M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 1.54% | 221,359 +2,796 | +1% | +$231K |
|
12
iShares MBS ETF
MBB
$41B
| $17M | 1.44% | 160,233 +30,331 | +23% | +$3.23M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.4M | 1.22% | 507,500 +24,727 | +5% | +$702K |
|
14
Southern Company
SO
$102B
| $14.3M | 1.2% | 290,142 +2,828 | +1% | +$139K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.2% | 164,568 -7,865 | -5% | -$681K |
|
16
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.02% | 105,434 -9,136 | -8% | -$1.05M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.8M | 1% | 198,489 +12,520 | +7% | +$747K |
|
18
AT&T
T
$209B
| $11.3M | 0.95% | 266,228 -2,204 | -0.8% | -$93.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.95% | 14,221 +355 | +3% | +$281K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.94% | 49,313 -3,139 | -6% | -$706K |
|
21
IBM
IBM
$227B
| $11M | 0.93% | 66,133 +13,629 | +26% | +$2.26M |
|
22
Procter & Gamble
PG
$368B
| $10.1M | 0.85% | 119,819 +2,497 | +2% | +$210K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.91M | 0.84% | 276,972 +2,453 | +0.9% | +$87.8K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.9M | 0.83% | 203,766 -11,628 | -5% | -$565K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.61M | 0.81% | 887,579 -20,146 | -2% | -$218K |
|