CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natural Resource Partners
NRP
$1.37B
| $938K | 0.05% |
22,328
-646
| -3% | -$27.1K |
|
|
FPL
227
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $930K | 0.05% |
100,435
-31,620
| -24% | -$293K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.7B
| $920K | 0.05% |
7,452
+400
| +6% | +$49.4K |
|
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $919K | 0.05% |
17,921
+33
| +0.2% | +$1.69K |
|
230
Newell Brands
NWL
$2.64B
| $919K | 0.05% |
59,899
+3,014
| +5% | +$46.2K |
|
231
Cardinal Health
CAH
$35.7B
| $914K | 0.05% |
18,985
+1,144
| +6% | +$55.1K |
|
232
ProShares UltraPro QQQ
TQQQ
$26.7B
| $902K | 0.05% |
63,668
-2,440
| -4% | -$34.6K |
|
233
DTE Energy
DTE
$28.3B
| $889K | 0.05% |
8,375
-1,457
| -15% | -$155K |
|
234
Invesco Financial Preferred ETF
PGF
$800M
| $872K | 0.05% |
47,781
-1,000
| -2% | -$18.3K |
|
|
VTA
235
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $859K | 0.05% |
79,135
-4,226
| -5% | -$45.9K |
|
236
Adams Diversified Equity Fund
ADX
$2.61B
| $857K | 0.05% |
59,363
+30,910
| +109% | +$446K |
|
237
iShares US Utilities ETF
IDU
$1.64B
| $838K | 0.05% |
11,380
-170
| -1% | -$12.5K |
|
238
Entergy
ETR
$39.4B
| $818K | 0.05% |
17,108
-704
| -4% | -$33.7K |
|
239
McKesson
MCK
$86B
| $805K | 0.05% |
6,880
-79
| -1% | -$9.24K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.1B
| $798K | 0.05% |
11,059
-965
| -8% | -$69.6K |
|
241
Abbott
ABT
$231B
| $797K | 0.05% |
9,969
+60
| +0.6% | +$4.8K |
|
242
Vanguard Total Stock Market ETF
VTI
$529B
| $793K | 0.05% |
5,482
+319
| +6% | +$46.1K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $785K | 0.05% |
5,362
-325
| -6% | -$47.6K |
|
244
ProShares UltraPro Dow 30
UDOW
$726M
| $780K | 0.05% |
16,170
-800
| -5% | -$38.6K |
|
245
Coterra Energy
CTRA
$18.6B
| $766K | 0.04% |
29,352
-199
| -0.7% | -$5.19K |
|
246
Costco
COST
$424B
| $741K | 0.04% |
3,062
+88
| +3% | +$21.3K |
|
247
Yum! Brands
YUM
$39.9B
| $729K | 0.04% |
7,309
-310
| -4% | -$30.9K |
|
248
Vanguard Large-Cap ETF
VV
$44.7B
| $726K | 0.04% |
5,591
+1,412
| +34% | +$183K |
|
249
Kellanova
K
$27.6B
| $722K | 0.04% |
13,399
-24
| -0.2% | -$1.29K |
|
|
CAPD
250
DELISTED
iPath Shiller CAPE ETN
CAPD
| $717K | 0.04% |
55,040
+6,420
| +13% | +$83.6K |
|