CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
-$504M
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $644K | 0.04% |
9,797
+914
| +10% | +$60.1K |
|
252
Invesco Quality Municipal Securities
IQI
$507M
| $643K | 0.04% |
54,895
-1,269
| -2% | -$14.9K |
|
253
Marsh & McLennan
MMC
$100B
| $626K | 0.04% |
+7,238
| New | +$626K |
|
|
CTT
254
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $613K | 0.04% |
+84,940
| New | +$613K |
|
|
VTA
255
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $597K | 0.04% |
74,869
+1,272
| +2% | +$10.1K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $594K | 0.04% |
14,680
-8,290
| -36% | -$335K |
|
257
PayPal
PYPL
$65.2B
| $589K | 0.04% |
6,155
-38
| -0.6% | -$3.64K |
|
258
Schwab US TIPS ETF
SCHP
$14B
| $588K | 0.04% |
20,450
+822
| +4% | +$23.6K |
|
259
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $586K | 0.04% |
77,918
-55,017
| -41% | -$414K |
|
260
FirstEnergy
FE
$25.1B
| $584K | 0.04% |
14,571
+2,416
| +20% | +$96.8K |
|
261
Host Hotels & Resorts
HST
$12B
| $583K | 0.04% |
52,832
+1,008
| +2% | +$11.1K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $578K | 0.04% |
3,984
+222
| +6% | +$32.2K |
|
263
Vanguard Total Stock Market ETF
VTI
$528B
| $565K | 0.04% |
4,384
-490
| -10% | -$63.2K |
|
|
NXRT
264
NexPoint Residential Trust
NXRT
$879M
| $554K | 0.04% |
21,957
-1,998
| -8% | -$50.4K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $545K | 0.03% |
2,860
+121
| +4% | +$23.1K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.03% |
2
| – | – |
|
267
DuPont de Nemours
DD
$32.6B
| $544K | 0.03% |
18,616
-1,189
| -6% | -$34.7K |
|
268
Eaton
ETN
$136B
| $541K | 0.03% |
6,960
-3,150
| -31% | -$245K |
|
|
CAPD
269
DELISTED
iPath Shiller CAPE ETN
CAPD
| $541K | 0.03% |
45,920
-19,980
| -30% | -$235K |
|
270
McKesson
MCK
$85.5B
| $540K | 0.03% |
3,994
-1,160
| -23% | -$157K |
|
271
Vanguard Growth ETF
VUG
$186B
| $533K | 0.03% |
3,400
-121
| -3% | -$19K |
|
|
BSD
272
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $531K | 0.03% |
41,325
| – | – |
|
273
Deere & Co
DE
$128B
| $529K | 0.03% |
3,830
+236
| +7% | +$32.6K |
|
274
Novartis
NVS
$251B
| $526K | 0.03% |
6,384
-234
| -4% | -$19.3K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $524K | 0.03% |
2,391
+26
| +1% | +$5.7K |
|