CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$76.7M
(+5.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $558K | 0.04% |
10,630
+312
| +3% | +$16.4K |
|
277
Lowe's Companies
LOW
$151B
| $555K | 0.04% |
5,977
-582
| -9% | -$54K |
|
278
Campbell Soup
CPB
$10.1B
| $551K | 0.04% |
+11,452
| New | +$551K |
|
279
Center Bancorp
CNOB
$1.29B
| $547K | 0.04% |
21,227
-1,383
| -6% | -$35.6K |
|
280
Principal Financial Group
PFG
$17.8B
| $544K | 0.04% |
7,716
-69
| -0.9% | -$4.87K |
|
281
ProShares UltraPro QQQ
TQQQ
$26.7B
| $544K | 0.04% |
47,040
-2,400
| -5% | -$27.8K |
|
282
Equifax
EFX
$30.8B
| $540K | 0.04% |
4,578
+313
| +7% | +$36.9K |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $535K | 0.03% |
4,583
+188
| +4% | +$21.9K |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| $529K | 0.03% |
11,465
-455
| -4% | -$21K |
|
285
Invesco Preferred ETF
PGX
$3.93B
| $526K | 0.03% |
35,397
-5,104
| -13% | -$75.8K |
|
|
PML
286
PIMCO Municipal Income Fund II
PML
$491M
| $526K | 0.03% |
39,933
-607
| -1% | -$8K |
|
|
JHI
287
John Hancock Investors Trust
JHI
$125M
| $525K | 0.03% |
30,007
-381
| -1% | -$6.67K |
|
288
iShares US Energy ETF
IYE
$1.16B
| $520K | 0.03% |
13,121
-715
| -5% | -$28.3K |
|
289
Polaris
PII
$3.33B
| $520K | 0.03% |
4,194
-29
| -0.7% | -$3.6K |
|
290
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $511K | 0.03% |
2,981
+420
| +16% | +$72K |
|
291
General Dynamics
GD
$86.8B
| $509K | 0.03% |
2,501
+287
| +13% | +$58.4K |
|
292
Hormel Foods
HRL
$14.1B
| $508K | 0.03% |
+13,951
| New | +$508K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $506K | 0.03% |
2,045
+228
| +13% | +$56.4K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $497K | 0.03% |
+5,222
| New | +$497K |
|
|
DMF
295
DELISTED
BNY Mellon Municipal Income
DMF
| $497K | 0.03% |
55,903
+3,115
| +6% | +$27.7K |
|
296
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $495K | 0.03% |
61,851
| – | – |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $495K | 0.03% |
2,634
+456
| +21% | +$85.7K |
|
298
Advanced Micro Devices
AMD
$245B
| $491K | 0.03% |
+47,766
| New | +$491K |
|
299
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $491K | 0.03% |
11,147
+215
| +2% | +$9.47K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $488K | 0.03% |
1,414
-75
| -5% | -$25.9K |
|