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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.4B
| $671K | 0.04% |
6,106
-263
| -4% | -$28.9K |
|
252
ProShares UltraPro QQQ
TQQQ
$27.1B
| $658K | 0.04% |
46,060
+4,060
| +10% | +$58K |
|
|
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $653K | 0.04% |
16,060
-665
| -4% | -$27K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $633K | 0.04% |
5,759
-29,869
| -84% | -$3.28M |
|
255
Equifax
EFX
$31B
| $628K | 0.04% |
5,021
+137
| +3% | +$17.1K |
|
256
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $626K | 0.04% |
19,148
-699
| -4% | -$22.9K |
|
257
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $623K | 0.04% |
12,864
-140
| -1% | -$6.78K |
|
258
Microchip Technology
MCHP
$34.9B
| $620K | 0.04% |
13,630
+380
| +3% | +$17.3K |
|
259
ProShares UltraPro Dow 30
UDOW
$724M
| $619K | 0.04% |
14,610
+150
| +1% | +$6.36K |
|
260
Ares Capital
ARCC
$15.7B
| $618K | 0.04% |
37,596
-170
| -0.5% | -$2.79K |
|
|
HPS
261
John Hancock Preferred Income Fund III
HPS
$485M
| $617K | 0.04% |
33,081
-200
| -0.6% | -$3.73K |
|
262
L3Harris
LHX
$50.6B
| $614K | 0.04% |
4,247
+125
| +3% | +$18.1K |
|
|
NHS
263
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $612K | 0.04% |
56,524
-1,903
| -3% | -$20.6K |
|
264
General Motors
GM
$55.2B
| $608K | 0.04% |
15,433
+410
| +3% | +$16.2K |
|
265
iShares US Telecommunications ETF
IYZ
$603M
| $604K | 0.04% |
21,923
-1,005
| -4% | -$27.7K |
|
266
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $601K | 0.04% |
57,478
-1,625
| -3% | -$17K |
|
|
EFT
267
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $596K | 0.04% |
41,084
-3,536
| -8% | -$51.3K |
|
268
General Dynamics
GD
$86.4B
| $595K | 0.04% |
3,193
+497
| +18% | +$92.6K |
|
269
Kraft Heinz
KHC
$31.6B
| $590K | 0.04% |
9,397
+496
| +6% | +$31.1K |
|
270
Abbott
ABT
$230B
| $585K | 0.04% |
9,596
+686
| +8% | +$41.8K |
|
271
Colgate-Palmolive
CL
$68.1B
| $584K | 0.04% |
9,018
+545
| +6% | +$35.3K |
|
|
DMB
272
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $578K | 0.04% |
+46,330
| New | +$578K |
|
273
Becton Dickinson
BDX
$54.6B
| $574K | 0.04% |
2,457
+122
| +5% | +$28.5K |
|
274
Lowe's Companies
LOW
$151B
| $570K | 0.04% |
5,969
-204
| -3% | -$19.5K |
|
275
BlackRock MuniYield Quality Fund III
MYI
$725M
| $570K | 0.04% |
45,237
+342
| +0.8% | +$4.31K |
|