CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
(-7.9%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFD
351
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $477K | 0.02% |
54,150
+8,250
| +18% | +$72.7K |
|
352
Invesco Quality Municipal Securities
IQI
$507M
| $473K | 0.02% |
46,345
-2,910
| -6% | -$29.7K |
|
353
Nucor
NUE
$33.8B
| $472K | 0.02% |
4,522
+2,214
| +96% | +$231K |
|
354
Domino's
DPZ
$15.7B
| $470K | 0.02% |
1,207
+43
| +4% | +$16.7K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.02% |
12,376
-821
| -6% | -$31.1K |
|
356
Entergy
ETR
$39.2B
| $463K | 0.02% |
8,222
+36
| +0.4% | +$2.03K |
|
357
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $460K | 0.02% |
+11,532
| New | +$460K |
|
358
FirstEnergy
FE
$25.1B
| $450K | 0.01% |
11,735
+13
| +0.1% | +$499 |
|
359
W.P. Carey
WPC
$14.9B
| $442K | 0.01% |
5,450
+26
| +0.5% | +$2.11K |
|
|
PBT
360
Permian Basin Royalty Trust
PBT
$838M
| $440K | 0.01% |
26,627
-1,100
| -4% | -$18.2K |
|
361
Corteva
CTVA
$49.1B
| $434K | 0.01% |
8,015
-439
| -5% | -$23.8K |
|
362
HP
HPQ
$27.4B
| $434K | 0.01% |
13,226
-459
| -3% | -$15.1K |
|
363
Avery Dennison
AVY
$13.1B
| $429K | 0.01% |
2,651
-33
| -1% | -$5.34K |
|
364
CSX Corp
CSX
$60.6B
| $428K | 0.01% |
14,734
-193
| -1% | -$5.61K |
|
365
Polaris
PII
$3.33B
| $424K | 0.01% |
4,273
+21
| +0.5% | +$2.08K |
|
|
FSP
366
Franklin Street Properties
FSP
$174M
| $421K | 0.01% |
+100,896
| New | +$421K |
|
367
Dimensional US Small Cap ETF
DFAS
$11.3B
| $416K | 0.01% |
8,670
| – | – |
|
368
Oxford Industries
OXM
$629M
| $411K | 0.01% |
4,629
+684
| +17% | +$60.7K |
|
369
Biogen
BIIB
$20.6B
| $409K | 0.01% |
2,004
-117
| -6% | -$23.9K |
|
370
BlackRock Municipal Income Quality Trust
BYM
$276M
| $409K | 0.01% |
32,997
-1,595
| -5% | -$19.8K |
|
|
EFT
371
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $402K | 0.01% |
34,086
+96
| +0.3% | +$1.13K |
|
|
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $401K | 0.01% |
38,804
-251
| -0.6% | -$2.59K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $397K | 0.01% |
6,236
| – | – |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $396K | 0.01% |
957
-10
| -1% | -$4.14K |
|
375
Edwards Lifesciences
EW
$47.5B
| $393K | 0.01% |
4,129
+359
| +10% | +$34.2K |
|