CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.82%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $6.15M | 0.47% |
110,515
+6,207
| +6% | +$345K |
|
52
Lockheed Martin
LMT
$105B
| $6.11M | 0.46% |
22,842
+974
| +4% | +$261K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.08M | 0.46% |
96,805
-30,019
| -24% | -$1.89M |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.06M | 0.46% |
460,472
-5,433
| -1% | -$71.5K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.8M | 0.44% |
65,989
-33,973
| -34% | -$2.99M |
|
56
Chevron
CVX
$318B
| $5.78M | 0.44% |
53,873
+7,898
| +17% | +$848K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.73M | 0.44% |
77,114
-1,381
| -2% | -$103K |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.54M | 0.42% |
222,344
+85,339
| +62% | +$2.12M |
|
59
Rithm Capital
RITM
$6.55B
| $5.45M | 0.41% |
320,983
-8,505
| -3% | -$144K |
|
60
Vanguard Total Bond Market
BND
$133B
| $5.42M | 0.41% |
66,900
-4,602
| -6% | -$373K |
|
61
Cummins
CMI
$54B
| $5.18M | 0.39% |
34,274
+5,179
| +18% | +$783K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.04M | 0.38% |
199,085
+80,264
| +68% | +$2.03M |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.89M | 0.37% |
143,364
-2,445
| -2% | -$83.4K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.88M | 0.37% |
196,681
+84,226
| +75% | +$2.09M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.75M | 0.36% |
67,902
+24,260
| +56% | +$1.7M |
|
|
ISD
66
PGIM High Yield Bond Fund
ISD
$484M
| $4.4M | 0.33% |
286,080
+7,999
| +3% | +$123K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.39M | 0.33% |
80,371
-9,763
| -11% | -$533K |
|
68
BlackRock Limited Duration Income Trust
BLW
$548M
| $4.3M | 0.33% |
276,208
+23,323
| +9% | +$363K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.32% |
107,714
-1,945
| -2% | -$76.6K |
|
70
Amazon
AMZN
$2.41T
| $4.24M | 0.32% |
4,779
+415
| +10% | +$368K |
|
71
Welltower
WELL
$112B
| $4.18M | 0.32% |
58,963
+8,365
| +17% | +$592K |
|
72
BlackRock Debt Strategies Fund
DSU
$549M
| $4.17M | 0.32% |
361,871
+46,829
| +15% | +$539K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 0.32% |
128,664
-168
| -0.1% | -$5.43K |
|
74
Norfolk Southern
NSC
$62.4B
| $4.12M | 0.31% |
36,767
-1,051
| -3% | -$118K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $4.09M | 0.31% |
26,286
-899
| -3% | -$140K |
|