CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
-$196M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
Procter & Gamble
PG
|
$5.37M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Staples | 4.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Financial Preferred ETF
PGF
$808M
| $847K | 0.06% |
48,781
-600
| -1% | -$10.4K |
|
227
Plains All American Pipeline
PAA
$12.1B
| $834K | 0.06% |
41,625
-2,098
| -5% | -$42K |
|
228
Mondelez International
MDLZ
$79.9B
| $813K | 0.05% |
20,308
-1,265
| -6% | -$50.6K |
|
|
SBR
229
Sabine Royalty Trust
SBR
$1.08B
| $805K | 0.05% |
21,690
-720
| -3% | -$26.7K |
|
230
Cardinal Health
CAH
$35.7B
| $796K | 0.05% |
17,841
-69,863
| -80% | -$3.12M |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $783K | 0.05% |
7,052
-71
| -1% | -$7.88K |
|
232
Molson Coors Class B
TAP
$9.96B
| $782K | 0.05% |
+13,926
| New | +$782K |
|
233
iShares US Utilities ETF
IDU
$1.63B
| $775K | 0.05% |
11,550
-790
| -6% | -$53K |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $771K | 0.05% |
12,024
-141
| -1% | -$9.04K |
|
235
McKesson
MCK
$85.5B
| $769K | 0.05% |
6,959
-1,988
| -22% | -$220K |
|
|
EOT
236
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $768K | 0.05% |
41,359
-660
| -2% | -$12.3K |
|
237
Entergy
ETR
$39.2B
| $767K | 0.05% |
17,812
-594
| -3% | -$25.6K |
|
238
Ares Capital
ARCC
$15.8B
| $763K | 0.05% |
48,995
+11,200
| +30% | +$174K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $760K | 0.05% |
5,687
-255
| -4% | -$34.1K |
|
240
Kellanova
K
$27.8B
| $719K | 0.05% |
13,423
+783
| +6% | +$41.9K |
|
241
Abbott
ABT
$231B
| $717K | 0.05% |
9,909
+114
| +1% | +$8.25K |
|
242
Invesco Quality Municipal Securities
IQI
$507M
| $704K | 0.05% |
62,789
-1,500
| -2% | -$16.8K |
|
243
Yum! Brands
YUM
$40.1B
| $700K | 0.05% |
7,619
+2,120
| +39% | +$195K |
|
244
Kroger
KR
$44.8B
| $682K | 0.05% |
24,799
-23,351
| -48% | -$642K |
|
245
Coterra Energy
CTRA
$18.3B
| $660K | 0.04% |
29,551
-238
| -0.8% | -$5.32K |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $659K | 0.04% |
5,163
+97
| +2% | +$12.4K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $656K | 0.04% |
4,277
+582
| +16% | +$89.3K |
|
|
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $646K | 0.04% |
54,202
+40
| +0.1% | +$477 |
|
249
Marathon Petroleum
MPC
$54.8B
| $645K | 0.04% |
10,926
+4,971
| +83% | +$293K |
|
250
Comcast
CMCSA
$125B
| $641K | 0.04% |
18,819
+3,265
| +21% | +$111K |
|