CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| $528K | 0.03% |
3,369
-84
| -2% | -$13.2K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $524K | 0.03% |
2,807
+134
| +5% | +$25K |
|
303
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $519K | 0.03% |
30,675
-73
| -0.2% | -$1.24K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $519K | 0.03% |
1,465
+178
| +14% | +$63.1K |
|
305
Marathon Petroleum
MPC
$54.8B
| $517K | 0.03% |
9,249
+225
| +2% | +$12.6K |
|
306
Invesco Municipal Trust
VKQ
$511M
| $515K | 0.03% |
41,812
-950
| -2% | -$11.7K |
|
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $513K | 0.03% |
4,710
-639
| -12% | -$69.6K |
|
308
Schlumberger
SLB
$53.4B
| $513K | 0.03% |
12,914
-1,515
| -10% | -$60.2K |
|
|
BGH
309
Barings Global Short Duration High Yield Fund
BGH
$332M
| $503K | 0.03% |
28,475
+1,300
| +5% | +$23K |
|
310
Corteva
CTVA
$49.1B
| $503K | 0.03% |
+17,018
| New | +$503K |
|
311
Entergy
ETR
$39.2B
| $503K | 0.03% |
9,764
-7,344
| -43% | -$378K |
|
312
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $500K | 0.03% |
9,645
+455
| +5% | +$23.6K |
|
313
CSX Corp
CSX
$60.6B
| $498K | 0.03% |
19,329
-252
| -1% | -$6.49K |
|
|
EVG
314
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $493K | 0.03% |
36,407
-977
| -3% | -$13.2K |
|
315
Waste Management
WM
$88.6B
| $493K | 0.03% |
4,277
-429
| -9% | -$49.5K |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $491K | 0.03% |
3,018
| – | – |
|
317
Labcorp
LH
$23.2B
| $488K | 0.03% |
3,287
+831
| +34% | +$123K |
|
318
Trane Technologies
TT
$92.1B
| $485K | 0.03% |
+3,830
| New | +$485K |
|
319
Center Bancorp
CNOB
$1.29B
| $479K | 0.03% |
21,127
| – | – |
|
320
Motorola Solutions
MSI
$79.8B
| $478K | 0.03% |
2,864
-165
| -5% | -$27.5K |
|
321
iShares S&P 500 Growth ETF
IVW
$63.7B
| $474K | 0.03% |
10,568
+780
| +8% | +$35K |
|
322
iShares MSCI BIC ETF
BKF
$91M
| $471K | 0.03% |
11,105
-220
| -2% | -$9.33K |
|
|
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
| $470K | 0.03% |
6,195
| – | – |
|
324
Accenture
ACN
$159B
| $462K | 0.03% |
2,500
-773
| -24% | -$143K |
|
325
Travelers Companies
TRV
$62B
| $461K | 0.03% |
+3,082
| New | +$461K |
|