CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
235
Reduced
244
Closed
33
Top Buys
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Southern Company
SO
|
$5.67M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.06M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 5.1% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.7B
| – | – |
-7,102
| Closed | -$209K |
|
577
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-13,606
| Closed | -$289K |
|
578
Qorvo
QRVO
$8.38B
| – | – |
-2,446
| Closed | -$231K |
|
579
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-1,822
| Closed | -$204K |
|