CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
+2.33%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$11.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
183
Reduced
150
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$20.1B
$291K 0.04%
5,025
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.04%
4,365
+11
+0.3% +$726
SCHW icon
303
Charles Schwab
SCHW
$175B
$286K 0.04%
10,455
+17
+0.2% +$465
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$285K 0.04%
8,015
-2,507
-24% -$89K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$280K 0.04%
2,322
-67
-3% -$8.07K
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$278K 0.03%
10,127
-50
-0.5% -$1.37K
YUM icon
307
Yum! Brands
YUM
$40.1B
$277K 0.03%
3,670
NMA
308
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$274K 0.03%
21,096
+636
+3% +$8.26K
ALL icon
309
Allstate
ALL
$53.9B
$272K 0.03%
4,816
+670
+16% +$37.9K
BDJ icon
310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$270K 0.03%
34,057
-1,050
-3% -$8.34K
LOW icon
311
Lowe's Companies
LOW
$146B
$270K 0.03%
5,512
-192
-3% -$9.39K
ITB icon
312
iShares US Home Construction ETF
ITB
$3.18B
$268K 0.03%
11,047
-4,923
-31% -$119K
PAYX icon
313
Paychex
PAYX
$48.8B
$265K 0.03%
6,231
+54
+0.9% +$2.3K
KR icon
314
Kroger
KR
$45.1B
$265K 0.03%
6,065
-395
-6% -$17.2K
DE icon
315
Deere & Co
DE
$127B
$265K 0.03%
2,915
+85
+3% +$7.72K
DIA icon
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$259K 0.03%
+1,578
New +$259K
ETG
317
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$258K 0.03%
15,364
-3,000
-16% -$50.3K
VXF icon
318
Vanguard Extended Market ETF
VXF
$23.7B
$257K 0.03%
3,020
-15
-0.5% -$1.28K
EMD
319
Western Asset Emerging Markets Debt Fund
EMD
$597M
$251K 0.03%
14,450
SPTM icon
320
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$251K 0.03%
1,778
IYG icon
321
iShares US Financial Services ETF
IYG
$1.92B
$251K 0.03%
2,953
-405
-12% -$34.4K
BSP
322
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$249K 0.03%
29,930
NXQ
323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$248K 0.03%
18,905
+375
+2% +$4.92K
BWX icon
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$246K 0.03%
4,148
+396
+11% +$23.5K
MBB icon
325
iShares MBS ETF
MBB
$40.9B
$245K 0.03%
2,307
-212
-8% -$22.5K