CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.01% |
9,975
-2,549
| -20% | -$95.3K |
|
402
Charles Schwab
SCHW
$167B
| $371K | 0.01% |
4,458
+218
| +5% | +$18.1K |
|
403
HP
HPQ
$27.4B
| $370K | 0.01% |
13,757
+26
| +0.2% | +$699 |
|
404
Polaris
PII
$3.33B
| $369K | 0.01% |
3,654
-600
| -14% | -$60.6K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $369K | 0.01% |
3,004
+26
| +0.9% | +$3.19K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $368K | 0.01% |
4,029
+31
| +0.8% | +$2.83K |
|
407
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $364K | 0.01% |
+14,507
| New | +$364K |
|
408
Occidental Petroleum
OXY
$45.2B
| $363K | 0.01% |
5,766
+1,804
| +46% | +$114K |
|
409
Toronto Dominion Bank
TD
$127B
| $363K | 0.01% |
5,610
-202
| -3% | -$13.1K |
|
410
Realty Income
O
$54.2B
| $362K | 0.01% |
5,713
-53
| -0.9% | -$3.36K |
|
411
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $361K | 0.01% |
3,337
+788
| +31% | +$85.2K |
|
412
Adobe
ADBE
$148B
| $360K | 0.01% |
1,070
+310
| +41% | +$104K |
|
413
Leidos
LDOS
$23B
| $358K | 0.01% |
3,402
-26
| -0.8% | -$2.74K |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $357K | 0.01% |
3,302
| – | – |
|
|
KSM
415
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $352K | 0.01% |
43,119
-13,525
| -24% | -$110K |
|
416
Domino's
DPZ
$15.7B
| $341K | 0.01% |
984
+153
| +18% | +$53K |
|
417
Nuveen Municipal Value Fund
NUV
$1.82B
| $341K | 0.01% |
39,630
-185
| -0.5% | -$1.59K |
|
418
Archer Daniels Midland
ADM
$30.2B
| $340K | 0.01% |
3,663
-114
| -3% | -$10.6K |
|
419
Edwards Lifesciences
EW
$47.5B
| $339K | 0.01% |
4,543
+583
| +15% | +$43.5K |
|
420
Cheniere Energy
LNG
$51.8B
| $335K | 0.01% |
+2,236
| New | +$335K |
|
421
iShares Core High Dividend ETF
HDV
$11.5B
| $334K | 0.01% |
3,205
+10
| +0.3% | +$1.04K |
|
422
Chubb
CB
$111B
| $333K | 0.01% |
1,508
+1
| +0.1% | +$221 |
|
423
Phillips 66
PSX
$53.2B
| $333K | 0.01% |
3,200
-606
| -16% | -$63.1K |
|
424
BlackRock MuniYield Quality Fund
MQY
$804M
| $327K | 0.01% |
28,191
+6
| +0% | +$70 |
|
425
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $324K | 0.01% |
27,683
-696
| -2% | -$8.15K |
|