CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.59%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
202
Reduced
177
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$3.41M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.43M |
| 2 |
Quest Diagnostics
DGX
|
$3.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 4 |
International Paper
IP
|
$2.82M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.76M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $11.7M | 0.84% |
80,938
+975
| +1% | +$140K |
|
27
AT&T
T
$208B
| $10.7M | 0.76% |
282,641
+10,525
| +4% | +$397K |
|
28
Procter & Gamble
PG
$369B
| $10.6M | 0.76% |
121,194
+337
| +0.3% | +$29.4K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10M | 0.72% |
398,619
+26,299
| +7% | +$663K |
|
30
Intel
INTC
$105B
| $9.99M | 0.72% |
296,029
+12,508
| +4% | +$422K |
|
31
Bank of America
BAC
$370B
| $9.86M | 0.71% |
406,538
+7,802
| +2% | +$189K |
|
32
Microsoft
MSFT
$3.74T
| $9.86M | 0.71% |
143,021
+46,027
| +47% | +$3.17M |
|
33
iShares Mortgage Real Estate ETF
REM
$600M
| $9.51M | 0.68% |
205,018
-1,222
| -0.6% | -$56.7K |
|
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $9.48M | 0.68% |
386,203
+187,118
| +94% | +$4.59M |
|
35
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.37M | 0.67% |
854,431
-8,318
| -1% | -$91.2K |
|
36
Verizon
VZ
$184B
| $9.1M | 0.65% |
203,832
+24,870
| +14% | +$1.11M |
|
37
Coca-Cola
KO
$297B
| $9.05M | 0.65% |
201,720
+8,193
| +4% | +$367K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.77M | 0.63% |
168,764
-25,966
| -13% | -$1.35M |
|
39
Pfizer
PFE
$141B
| $8.72M | 0.62% |
259,692
+25,432
| +11% | +$854K |
|
40
IBM
IBM
$227B
| $8.69M | 0.62% |
56,480
-15,956
| -22% | -$2.45M |
|
41
Altria Group
MO
$112B
| $8.34M | 0.6% |
112,012
+103
| +0.1% | +$7.67K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $7.77M | 0.56% |
55,632
-322
| -0.6% | -$45K |
|
43
Philip Morris
PM
$253B
| $7.62M | 0.55% |
64,854
-1,136
| -2% | -$133K |
|
44
Cisco
CSCO
$268B
| $7.42M | 0.53% |
237,028
+22,102
| +10% | +$692K |
|
45
Boeing
BA
$175B
| $7.35M | 0.53% |
37,159
-105
| -0.3% | -$20.8K |
|
46
McDonald's
MCD
$226B
| $7.26M | 0.52% |
47,411
+20,366
| +75% | +$3.12M |
|
47
Exxon Mobil
XOM
$477B
| $7.19M | 0.51% |
89,023
+12,058
| +16% | +$973K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.09M | 0.51% |
108,808
+254
| +0.2% | +$16.6K |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $7.02M | 0.5% |
797,940
-6,209
| -0.8% | -$54.6K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.72M | 0.48% |
79,486
-3,287
| -4% | -$278K |
|