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 | |
|---|---|---|---|---|---|---|
|
HPI
251
John Hancock Preferred Income Fund
HPI
$437M
| $625K | 0.04% |
33,197
+290
| +0.9% | +$5.46K |
|
252
American Express
AXP
$227B
| $613K | 0.04% |
6,429
-246
| -4% | -$23.5K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
2
| – | – |
|
254
Lowe's Companies
LOW
$151B
| $612K | 0.04% |
6,624
+527
| +9% | +$48.7K |
|
255
ProShares UltraPro QQQ
TQQQ
$26.7B
| $612K | 0.04% |
66,108
+16,288
| +33% | +$151K |
|
|
OAK
256
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $611K | 0.04% |
15,377
-494
| -3% | -$19.6K |
|
257
Truist Financial
TFC
$60B
| $610K | 0.04% |
14,071
-160
| -1% | -$6.94K |
|
258
Quest Diagnostics
DGX
$20.5B
| $608K | 0.04% |
7,305
+1,228
| +20% | +$102K |
|
259
Costco
COST
$427B
| $606K | 0.04% |
2,974
+31
| +1% | +$6.32K |
|
260
ProShares UltraPro Dow 30
UDOW
$715M
| $605K | 0.04% |
16,970
+2,360
| +16% | +$84.1K |
|
|
DMB
261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $601K | 0.04% |
50,605
-137
| -0.3% | -$1.63K |
|
262
Schwab US TIPS ETF
SCHP
$14B
| $589K | 0.04% |
22,112
-1,962
| -8% | -$52.3K |
|
263
Novartis
NVS
$251B
| $579K | 0.04% |
7,525
+963
| +15% | +$74.1K |
|
264
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.04% |
15,488
+3,191
| +26% | +$118K |
|
265
L3Harris
LHX
$51B
| $573K | 0.04% |
4,258
+56
| +1% | +$7.54K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$711M
| $569K | 0.04% |
47,205
-795
| -2% | -$9.58K |
|
267
Starbucks
SBUX
$97.1B
| $564K | 0.04% |
8,763
+804
| +10% | +$51.7K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $557K | 0.04% |
2,388
+281
| +13% | +$65.5K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $554K | 0.04% |
5,500
+90
| +2% | +$9.07K |
|
270
iShares US Telecommunications ETF
IYZ
$626M
| $553K | 0.04% |
20,978
-650
| -3% | -$17.1K |
|
|
CAPD
271
DELISTED
iPath Shiller CAPE ETN
CAPD
| $547K | 0.04% |
48,620
+7,290
| +18% | +$82K |
|
272
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $538K | 0.04% |
11,904
-960
| -7% | -$43.4K |
|
273
FirstEnergy
FE
$25.1B
| $537K | 0.04% |
14,288
+217
| +2% | +$8.16K |
|
274
General Motors
GM
$55.5B
| $533K | 0.04% |
15,927
+361
| +2% | +$12.1K |
|
275
Colgate-Palmolive
CL
$68.8B
| $531K | 0.04% |
8,914
-250
| -3% | -$14.9K |
|