CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
226
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.56M | 0.04% |
147,267
-7,728
| -5% | -$82.1K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.04% |
6,195
+220
| +4% | +$55.5K |
|
228
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.04% |
9,516
+1,585
| +20% | +$258K |
|
229
Truist Financial
TFC
$60B
| $1.55M | 0.04% |
39,675
-702
| -2% | -$27.4K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.04% |
37,219
-1,629
| -4% | -$66.9K |
|
231
Applied Materials
AMAT
$130B
| $1.51M | 0.04% |
7,325
-211
| -3% | -$43.5K |
|
232
Equifax
EFX
$30.8B
| $1.5M | 0.03% |
5,605
-419
| -7% | -$112K |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.03% |
10,905
-359
| -3% | -$49.3K |
|
234
Comcast
CMCSA
$125B
| $1.49M | 0.03% |
34,477
-1,721
| -5% | -$74.6K |
|
235
Lam Research
LRCX
$130B
| $1.49M | 0.03% |
15,360
+4,110
| +37% | +$399K |
|
236
Eaton
ETN
$136B
| $1.48M | 0.03% |
4,741
-19
| -0.4% | -$5.94K |
|
237
General Mills
GIS
$27B
| $1.47M | 0.03% |
21,036
-5,635
| -21% | -$394K |
|
|
NIE
238
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.45M | 0.03% |
64,688
+7,550
| +13% | +$169K |
|
239
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.03% |
7,151
-144
| -2% | -$29K |
|
240
CSX Corp
CSX
$60.6B
| $1.42M | 0.03% |
38,412
+4,229
| +12% | +$157K |
|
241
ServiceNow
NOW
$190B
| $1.4M | 0.03% |
1,833
+729
| +66% | +$556K |
|
242
BlackRock Core Bond Trust
BHK
$707M
| $1.4M | 0.03% |
129,283
-648,886
| -83% | -$7.01M |
|
243
Zoetis
ZTS
$67.9B
| $1.38M | 0.03% |
8,183
+2,991
| +58% | +$506K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.03% |
4,371
+1,533
| +54% | +$477K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.03% |
5,593
-141
| -2% | -$34.2K |
|
246
Intuit
INTU
$188B
| $1.35M | 0.03% |
2,084
-280
| -12% | -$182K |
|
|
PHT
247
Pioneer High Income Fund
PHT
$244M
| $1.34M | 0.03% |
175,126
-295
| -0.2% | -$2.26K |
|
248
Builders FirstSource
BLDR
$16.5B
| $1.34M | 0.03% |
6,419
+2,838
| +79% | +$592K |
|
249
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.03% |
27,959
+1,007
| +4% | +$48.2K |
|
250
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.03% |
17,460
+5,700
| +48% | +$429K |
|