CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.59%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
202
Reduced
177
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$3.41M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.43M |
| 2 |
Quest Diagnostics
DGX
|
$3.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 4 |
International Paper
IP
|
$2.82M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.76M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.59M | 0.47% |
23,745
+903
| +4% | +$251K |
|
52
JPMorgan Chase
JPM
$824B
| $6.57M | 0.47% |
71,927
+937
| +1% | +$85.6K |
|
53
Wells Fargo
WFC
$258B
| $6.33M | 0.45% |
114,156
+3,641
| +3% | +$202K |
|
54
GE Aerospace
GE
$293B
| $6.25M | 0.45% |
48,256
+1,065
| +2% | +$138K |
|
55
PepsiCo
PEP
$203B
| $6.2M | 0.44% |
53,655
+25,402
| +90% | +$2.93M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.19M | 0.44% |
78,125
+1,011
| +1% | +$80.1K |
|
57
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.03M | 0.43% |
447,994
-12,478
| -3% | -$168K |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6M | 0.43% |
238,588
+16,244
| +7% | +$409K |
|
59
Qualcomm
QCOM
$170B
| $5.81M | 0.42% |
105,219
-42,657
| -29% | -$2.36M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.57M | 0.4% |
62,115
-3,874
| -6% | -$347K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.44M | 0.39% |
174,418
-19,192
| -10% | -$598K |
|
62
Chevron
CVX
$318B
| $5.43M | 0.39% |
52,019
-1,854
| -3% | -$193K |
|
|
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.31M | 0.38% |
212,645
+15,964
| +8% | +$399K |
|
64
Dominion Energy
D
$50.3B
| $5.23M | 0.37% |
68,279
+40,782
| +148% | +$3.12M |
|
65
Vanguard Total Bond Market
BND
$133B
| $5.18M | 0.37% |
63,346
-3,554
| -5% | -$291K |
|
66
Cummins
CMI
$54B
| $5.16M | 0.37% |
31,833
-2,441
| -7% | -$396K |
|
67
Rithm Capital
RITM
$6.55B
| $5.09M | 0.36% |
327,060
+6,077
| +2% | +$94.6K |
|
68
Norfolk Southern
NSC
$62.4B
| $5.07M | 0.36% |
41,664
+4,897
| +13% | +$596K |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.06M | 0.36% |
212,967
-2,079
| -1% | -$49.4K |
|
70
Amazon
AMZN
$2.41T
| $4.85M | 0.35% |
100,260
+4,680
| +5% | +$227K |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $4.84M | 0.35% |
303,826
+69,118
| +29% | +$1.1M |
|
72
Welltower
WELL
$112B
| $4.82M | 0.35% |
64,372
+5,409
| +9% | +$405K |
|
73
Citigroup
C
$175B
| $4.79M | 0.34% |
71,543
+8,468
| +13% | +$566K |
|
74
Amgen
AMGN
$153B
| $4.39M | 0.31% |
25,503
+3,172
| +14% | +$546K |
|
|
ISD
75
PGIM High Yield Bond Fund
ISD
$484M
| $4.36M | 0.31% |
285,381
-699
| -0.2% | -$10.7K |
|