CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
Ameren
AEE
|
$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $15.4M | 0.96% |
478,658
+99,443
| +26% | +$3.19M |
|
27
Cisco
CSCO
$267B
| $15.1M | 0.94% |
349,960
-7,820
| -2% | -$337K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $14.8M | 0.92% |
349,583
+6,664
| +2% | +$281K |
|
|
29
Exxon Mobil
XOM
$477B
| $14.3M | 0.89% |
173,124
+52,587
| +44% | +$4.35M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $13.9M | 0.87% |
50,943
-159
| -0.3% | -$43.4K |
|
31
Verizon
VZ
$183B
| $13.9M | 0.87% |
276,197
+15,325
| +6% | +$771K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.8% |
151,396
-1,949
| -1% | -$166K |
|
33
Bank of America
BAC
$369B
| $12.7M | 0.79% |
448,996
+7,482
| +2% | +$211K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.3M | 0.76% |
504,721
+23,985
| +5% | +$582K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.1M | 0.69% |
141,722
-23,744
| -14% | -$1.86M |
|
|
36
Qualcomm
QCOM
$169B
| $10.7M | 0.66% |
190,281
+72,468
| +62% | +$4.07M |
|
37
Altria Group
MO
$112B
| $10.5M | 0.65% |
185,114
+69,933
| +61% | +$3.97M |
|
|
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.75M | 0.61% |
425,204
-15,143
| -3% | -$347K |
|
39
IBM
IBM
$225B
| $9.65M | 0.6% |
69,045
+3,098
| +5% | +$433K |
|
40
Boeing
BA
$175B
| $9.59M | 0.6% |
28,582
-599
| -2% | -$201K |
|
41
Merck
MRK
$210B
| $9.58M | 0.6% |
157,779
+19,093
| +14% | +$1.16M |
|
42
Amazon
AMZN
$2.4T
| $9.56M | 0.6% |
5,626
+26
| +0.5% | +$44.2K |
|
43
Microsoft
MSFT
$3.74T
| $9.38M | 0.58% |
95,123
-290
| -0.3% | -$28.6K |
|
44
Coca-Cola
KO
$294B
| $9.04M | 0.56% |
206,081
+3,076
| +2% | +$135K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $9.03M | 0.56% |
983,723
+65,403
| +7% | +$600K |
|
46
iShares US Technology ETF
IYW
$22.8B
| $8.57M | 0.53% |
48,080
-543
| -1% | -$96.8K |
|
47
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.45M | 0.53% |
808,164
-9,683
| -1% | -$101K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.07M | 0.5% |
667,680
+59,734
| +10% | +$722K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.9M | 0.49% |
152,017
-3,332
| -2% | -$173K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.88M | 0.49% |
323,624
+17,326
| +6% | +$422K |
|