CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$73M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.95M |
| 2 |
Procter & Gamble
PG
|
+$6.27M |
| 3 |
Exxon Mobil
XOM
|
+$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 5 |
Qualcomm
QCOM
|
+$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
+$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.51M |
| 3 |
Paychex
PAYX
|
+$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$3.35M |
| 5 |
Ameren
AEE
|
+$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$119B
| $887K | 0.06% |
6,170
+499
| +9% | +$71.7K |
|
227
American Electric Power
AEP
$57.5B
| $882K | 0.05% |
12,739
-210
| -2% | -$14.5K |
|
|
NXRT
228
NexPoint Residential Trust
NXRT
$876M
| $871K | 0.05% |
30,617
-7,347
| -19% | -$209K |
|
229
Mondelez International
MDLZ
$80.1B
| $857K | 0.05% |
20,905
+1,236
| +6% | +$50.7K |
|
230
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $846K | 0.05% |
69,147
+39,667
| +135% | +$485K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.3B
| $841K | 0.05% |
11,825
-701
| -6% | -$49.9K |
|
232
iShares US Utilities ETF
IDU
$1.57B
| $819K | 0.05% |
12,420
-470
| -4% | -$31K |
|
233
Invesco Quality Municipal Securities
IQI
$515M
| $814K | 0.05% |
68,289
+25
| +0% | +$298 |
|
234
Natural Resource Partners
NRP
$1.33B
| $813K | 0.05% |
25,906
-13
| -0.1% | -$408 |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.05% |
6,463
+71
| +1% | +$8.61K |
|
236
Kellanova
K
$27.6B
| $782K | 0.05% |
11,916
+991
| +9% | +$65K |
|
237
NextEra Energy, Inc.
NEE
$144B
| $780K | 0.05% |
18,676
-848
| -4% | -$35.4K |
|
238
Truist Financial
TFC
$58.4B
| $766K | 0.05% |
15,181
+57
| +0.4% | +$2.88K |
|
239
Vanguard Total Stock Market ETF
VTI
$530B
| $740K | 0.05% |
5,267
+427
| +9% | +$60K |
|
|
240
Ameren
AEE
$27B
| $734K | 0.05% |
12,067
-54,926
| -82% | -$3.34M |
|
|
HPI
241
John Hancock Preferred Income Fund
HPI
$442M
| $732K | 0.05% |
33,607
+800
| +2% | +$17.4K |
|
242
Entergy
ETR
$38.8B
| $719K | 0.04% |
17,800
-1,510
| -8% | -$61K |
|
243
Coterra Energy
CTRA
$18.2B
| $708K | 0.04% |
29,738
-1,074
| -3% | -$25.6K |
|
|
EIM
244
Eaton Vance Municipal Bond Fund
EIM
$561M
| $704K | 0.04% |
59,616
+40,964
| +220% | +$484K |
|
|
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $702K | 0.04% |
55,809
-1,754
| -3% | -$22.1K |
|
246
Schwab US TIPS ETF
SCHP
$14.1B
| $695K | 0.04% |
25,320
-2,090
| -8% | -$57.4K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $685K | 0.04% |
3,548
-34
| -0.9% | -$6.56K |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $684K | 0.04% |
37,798
-185,164
| -83% | -$3.35M |
|
249
American Express
AXP
$226B
| $682K | 0.04% |
6,956
+182
| +3% | +$17.8K |
|
250
Costco
COST
$431B
| $678K | 0.04% |
3,244
-84
| -3% | -$17.6K |
|