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 | |
|---|---|---|---|---|---|---|
251
Natural Resource Partners
NRP
$1.37B
| $643K | 0.04% |
25,984
+569
| +2% | +$14.1K |
|
|
EVG
252
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $628K | 0.04% |
44,074
-418
| -0.9% | -$5.96K |
|
|
HPS
253
John Hancock Preferred Income Fund III
HPS
$478M
| $626K | 0.04% |
33,281
-17,624
| -35% | -$331K |
|
254
Ares Capital
ARCC
$15.7B
| $622K | 0.04% |
37,972
+1,348
| +4% | +$22.1K |
|
255
British American Tobacco
BTI
$122B
| $620K | 0.04% |
+9,924
| New | +$620K |
|
256
Invesco Preferred ETF
PGX
$3.91B
| $609K | 0.04% |
40,501
-148
| -0.4% | -$2.23K |
|
257
Cardinal Health
CAH
$35.5B
| $596K | 0.04% |
8,909
+1,849
| +26% | +$124K |
|
258
Comcast
CMCSA
$125B
| $593K | 0.04% |
15,405
-274
| -2% | -$10.5K |
|
259
American Express
AXP
$228B
| $592K | 0.04% |
6,547
+128
| +2% | +$11.6K |
|
260
Vanguard Total Stock Market ETF
VTI
$527B
| $589K | 0.04% |
4,545
+1,318
| +41% | +$171K |
|
261
Colgate-Palmolive
CL
$68.6B
| $585K | 0.04% |
8,029
-289
| -3% | -$21.1K |
|
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $580K | 0.04% |
21,655
-24,668
| -53% | -$661K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.04% |
4,489
+30
| +0.7% | +$3.75K |
|
264
Invesco Municipal Trust
VKQ
$508M
| $561K | 0.04% |
43,942
-3,360
| -7% | -$42.9K |
|
265
Center Bancorp
CNOB
$1.29B
| $556K | 0.04% |
22,610
| – | – |
|
|
JHI
266
John Hancock Investors Trust
JHI
$125M
| $552K | 0.04% |
30,388
+6,015
| +25% | +$109K |
|
267
Halliburton
HAL
$19B
| $548K | 0.04% |
11,899
-862
| -7% | -$39.7K |
|
268
Costco
COST
$425B
| $540K | 0.04% |
3,284
+1,709
| +109% | +$281K |
|
|
PML
269
PIMCO Municipal Income Fund II
PML
$488M
| $534K | 0.04% |
40,540
| – | – |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $527K | 0.04% |
4,395
-123
| -3% | -$14.7K |
|
271
L3Harris
LHX
$50.7B
| $526K | 0.04% |
3,992
+422
| +12% | +$55.6K |
|
272
iShares China Large-Cap ETF
FXI
$6.64B
| $525K | 0.04% |
11,920
-240
| -2% | -$10.6K |
|
273
Lowe's Companies
LOW
$151B
| $524K | 0.04% |
6,559
-324
| -5% | -$25.9K |
|
274
iShares US Energy ETF
IYE
$1.16B
| $518K | 0.04% |
13,836
+315
| +2% | +$11.8K |
|
275
Principal Financial Group
PFG
$17.7B
| $501K | 0.03% |
7,785
-124
| -2% | -$7.98K |
|