CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
164
Reduced
234
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$57.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.41M |
| 4 |
DuPont de Nemours
DD
|
$3.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.53M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.78M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $12.4M | 0.85% |
80,191
-747
| -0.9% | -$115K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.2M | 0.84% |
152,584
-854
| -0.6% | -$68.2K |
|
28
Intel
INTC
$105B
| $11.7M | 0.81% |
308,049
+12,020
| +4% | +$458K |
|
29
AT&T
T
$208B
| $11.2M | 0.77% |
285,345
+2,704
| +1% | +$106K |
|
30
Procter & Gamble
PG
$369B
| $11M | 0.76% |
121,080
-114
| -0.1% | -$10.4K |
|
31
Verizon
VZ
$184B
| $10.9M | 0.75% |
221,217
+17,385
| +9% | +$860K |
|
32
Microsoft
MSFT
$3.74T
| $10.6M | 0.73% |
142,949
-72
| -0.1% | -$5.36K |
|
33
Bank of America
BAC
$370B
| $10.6M | 0.73% |
417,133
+10,595
| +3% | +$268K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.5M | 0.72% |
413,845
+15,226
| +4% | +$386K |
|
35
Pfizer
PFE
$141B
| $9.78M | 0.67% |
273,951
+14,259
| +5% | +$509K |
|
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.42M | 0.65% |
833,796
-20,635
| -2% | -$233K |
|
37
iShares Mortgage Real Estate ETF
REM
$600M
| $9.16M | 0.63% |
195,503
-9,515
| -5% | -$446K |
|
38
Coca-Cola
KO
$297B
| $9.06M | 0.62% |
201,239
-481
| -0.2% | -$21.7K |
|
39
IBM
IBM
$227B
| $8.86M | 0.61% |
61,056
+4,576
| +8% | +$664K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.59M | 0.59% |
161,875
-6,889
| -4% | -$365K |
|
41
Boeing
BA
$175B
| $8.33M | 0.57% |
32,762
-4,397
| -12% | -$1.12M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $8M | 0.55% |
53,365
-2,267
| -4% | -$340K |
|
43
Cisco
CSCO
$268B
| $7.84M | 0.54% |
233,178
-3,850
| -2% | -$129K |
|
44
Exxon Mobil
XOM
$477B
| $7.75M | 0.53% |
94,537
+5,514
| +6% | +$452K |
|
45
McDonald's
MCD
$226B
| $7.58M | 0.52% |
48,354
+943
| +2% | +$148K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $7.46M | 0.51% |
821,956
+24,016
| +3% | +$218K |
|
47
Lockheed Martin
LMT
$105B
| $7.26M | 0.5% |
23,395
-350
| -1% | -$109K |
|
48
Philip Morris
PM
$253B
| $7.24M | 0.5% |
65,232
+378
| +0.6% | +$42K |
|
49
Altria Group
MO
$112B
| $7.04M | 0.48% |
110,995
-1,017
| -0.9% | -$64.5K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.54M | 0.45% |
481,761
+33,767
| +8% | +$458K |
|