CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$3.27B
Cap. Flow
+$116M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
262
Reduced
238
Closed
37

Top Buys

1
TSN icon
Tyson Foods
TSN
$11.6M
2
CVX icon
Chevron
CVX
$11.1M
3
LEN icon
Lennar Class A
LEN
$9.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.88M

Top Sells

1
PFE icon
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
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.36M
5
ACWX icon
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
GSK icon
601
GSK
GSK
$79.5B
– –
-5,249
Closed -$231K
GXC icon
602
SPDR S&P China ETF
GXC
$483M
– –
-2,135
Closed -$220K
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$9.22B
– –
-2,092
Closed -$215K
KEYS icon
604
Keysight
KEYS
$28.4B
– –
-1,109
Closed -$229K
KSS icon
605
Kohl's
KSS
$1.73B
– –
-10,259
Closed -$507K
LRCX icon
606
Lam Research
LRCX
$123B
– –
-286
Closed -$206K
NIO icon
607
NIO
NIO
$14B
– –
-6,864
Closed -$217K
NRO
608
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-10,090
Closed -$53K
OMCL icon
609
Omnicell
OMCL
$1.5B
– –
-1,273
Closed -$230K
PCEF icon
610
Invesco CEF Income Composite ETF
PCEF
$838M
– –
-11,356
Closed -$275K
PNC icon
611
PNC Financial Services
PNC
$80B
– –
-1,086
Closed -$218K
ROP icon
612
Roper Technologies
ROP
$55.9B
– –
-407
Closed -$200K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-2,030
Closed -$208K
SNOW icon
614
Snowflake
SNOW
$76.4B
– –
-832
Closed -$282K
SPGI icon
615
S&P Global
SPGI
$164B
– –
-501
Closed -$236K
SWKS icon
616
Skyworks Solutions
SWKS
$10.9B
– –
-1,497
Closed -$232K
TFI icon
617
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,096
Closed -$212K
VRSN icon
618
VeriSign
VRSN
$25.4B
– –
-835
Closed -$212K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$101B
– –
-926
Closed -$203K
XAR icon
620
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-2,240
Closed -$261K
XYZ
621
Block, Inc.
XYZ
$46.1B
– –
-1,693
Closed -$273K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-4,731
Closed -$204K
EMWP
623
DELISTED
Eros Media World PLC
EMWP
– –
-100,000
Closed -$24K
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-77,245
Closed -$6.93M
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,825
Closed -$470K
21 22 23 24
25