CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$59.8M
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$57.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.41M |
| 4 |
DuPont de Nemours
DD
|
$3.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.53M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.78M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Telecommunications ETF
IYZ
$626M
| $868K | 0.06% |
28,559
-1,625
| -5% | -$49.4K |
|
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $867K | 0.06% |
61,781
-2,532
| -4% | -$35.5K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $856K | 0.06% |
23,368
-1,076
| -4% | -$39.4K |
|
|
OAK
229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $848K | 0.06% |
18,025
-1,689
| -9% | -$79.5K |
|
230
Entergy
ETR
$39.1B
| $847K | 0.06% |
22,188
-2,718
| -11% | -$104K |
|
|
PHD
231
Pioneer Floating Rate Fund
PHD
$123M
| $825K | 0.06% |
68,974
-12,621
| -15% | -$151K |
|
232
Mondelez International
MDLZ
$79.6B
| $824K | 0.06% |
20,264
+433
| +2% | +$17.6K |
|
233
Coterra Energy
CTRA
$18.2B
| $812K | 0.06% |
30,360
-1,049
| -3% | -$28.1K |
|
|
HPI
234
John Hancock Preferred Income Fund
HPI
$436M
| $792K | 0.05% |
36,094
-15,453
| -30% | -$339K |
|
235
Paychex
PAYX
$48.6B
| $762K | 0.05% |
12,711
-761
| -6% | -$45.6K |
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $760K | 0.05% |
15,009
-489
| -3% | -$24.8K |
|
237
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $729K | 0.05% |
62,266
-3,509
| -5% | -$41.1K |
|
238
Allstate
ALL
$53.2B
| $717K | 0.05% |
7,806
+375
| +5% | +$34.4K |
|
|
NHS
239
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $701K | 0.05% |
57,632
+17
| +0% | +$207 |
|
240
Quest Diagnostics
DGX
$20.5B
| $698K | 0.05% |
7,449
-491
| -6% | -$46K |
|
241
Truist Financial
TFC
$60.1B
| $695K | 0.05% |
14,797
+7
| +0% | +$329 |
|
242
iShares MSCI BIC ETF
BKF
$90.9M
| $694K | 0.05% |
16,188
-435
| -3% | -$18.6K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $692K | 0.05% |
10,054
+125
| +1% | +$8.6K |
|
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $691K | 0.05% |
21,442
-1,139
| -5% | -$36.7K |
|
245
Kraft Heinz
KHC
$32.2B
| $690K | 0.05% |
8,894
+78
| +0.9% | +$6.05K |
|
|
EFT
246
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $681K | 0.05% |
46,562
-1,396
| -3% | -$20.4K |
|
247
Target
TGT
$42.3B
| $669K | 0.05% |
11,338
-593
| -5% | -$35K |
|
248
Microchip Technology
MCHP
$35.6B
| $667K | 0.05% |
14,866
-200
| -1% | -$8.97K |
|
249
General Motors
GM
$55.4B
| $662K | 0.05% |
16,391
-516
| -3% | -$20.8K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $644K | 0.04% |
5,435
-14,681
| -73% | -$1.74M |
|