CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.9B
| $228K | 0.01% |
5,800
| – | – |
|
527
NiSource
NI
$18.8B
| $228K | 0.01% |
+7,178
| New | +$228K |
|
528
Church & Dwight Co
CHD
$23.2B
| $227K | 0.01% |
2,284
+47
| +2% | +$4.67K |
|
529
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.01% |
545
+1
| +0.2% | +$417 |
|
530
Yum China
YUMC
$16.4B
| $226K | 0.01% |
5,448
-17
| -0.3% | -$705 |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $225K | 0.01% |
1,702
+48
| +3% | +$6.35K |
|
532
Trade Desk
TTD
$25.4B
| $223K | 0.01% |
3,219
+247
| +8% | +$17.1K |
|
533
Cadence Bank
CADE
$7.07B
| $220K | 0.01% |
7,530
+10
| +0.1% | +$292 |
|
534
Interpublic Group of Companies
IPG
$9.83B
| $220K | 0.01% |
6,192
+58
| +0.9% | +$2.06K |
|
535
Alibaba
BABA
$312B
| $218K | 0.01% |
2,002
-552
| -22% | -$60.1K |
|
536
Leggett & Platt
LEG
$1.33B
| $218K | 0.01% |
6,252
+849
| +16% | +$29.6K |
|
537
Diamondback Energy
FANG
$41.3B
| $217K | 0.01% |
+1,581
| New | +$217K |
|
538
TC Energy
TRP
$53.4B
| $217K | 0.01% |
+3,852
| New | +$217K |
|
|
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.01% |
+2,703
| New | +$217K |
|
540
Compass Diversified
CODI
$548M
| $215K | 0.01% |
+9,040
| New | +$215K |
|
541
Regeneron Pharmaceuticals
REGN
$60.1B
| $215K | 0.01% |
+308
| New | +$215K |
|
542
iShares Silver Trust
SLV
$20B
| $214K | 0.01% |
+9,342
| New | +$214K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $211K | 0.01% |
+8,526
| New | +$211K |
|
544
Carlyle Group
CG
$23.5B
| $210K | 0.01% |
4,300
+200
| +5% | +$9.77K |
|
545
Stryker
SYK
$151B
| $210K | 0.01% |
784
-253
| -24% | -$67.8K |
|
546
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.01% |
+1,292
| New | +$209K |
|
547
Moderna
MRNA
$9.45B
| $207K | 0.01% |
1,204
+382
| +46% | +$65.7K |
|
|
THQ
548
abrdn Healthcare Opportunities Fund
THQ
$707M
| $207K | 0.01% |
9,300
| – | – |
|
|
CHI
549
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $206K | 0.01% |
15,590
-1,000
| -6% | -$13.2K |
|
|
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
| $206K | 0.01% |
1,223
-21
| -2% | -$3.54K |
|