CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
164
Reduced
234
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$57.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.41M |
| 4 |
DuPont de Nemours
DD
|
$3.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.53M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.78M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.39M | 0.44% |
252,928
+14,340
| +6% | +$362K |
|
52
JPMorgan Chase
JPM
$824B
| $6.36M | 0.44% |
66,569
-5,358
| -7% | -$512K |
|
53
GE Aerospace
GE
$293B
| $6.27M | 0.43% |
54,114
+5,858
| +12% | +$679K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.19M | 0.42% |
73,054
-6,432
| -8% | -$545K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.15M | 0.42% |
75,240
-2,885
| -4% | -$236K |
|
56
Chevron
CVX
$318B
| $6.08M | 0.42% |
51,779
-240
| -0.5% | -$28.2K |
|
57
PepsiCo
PEP
$203B
| $6.01M | 0.41% |
53,918
+263
| +0.5% | +$29.3K |
|
58
Wells Fargo
WFC
$258B
| $6.01M | 0.41% |
108,925
-5,231
| -5% | -$288K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.76M | 0.4% |
229,892
+17,247
| +8% | +$432K |
|
60
Qualcomm
QCOM
$170B
| $5.69M | 0.39% |
109,693
+4,474
| +4% | +$232K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.47M | 0.38% |
168,968
-5,450
| -3% | -$176K |
|
62
Cummins
CMI
$54B
| $5.45M | 0.37% |
32,403
+570
| +2% | +$95.8K |
|
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.42M | 0.37% |
79,130
-29,678
| -27% | -$2.03M |
|
64
Dominion Energy
D
$50.3B
| $5.4M | 0.37% |
70,135
+1,856
| +3% | +$143K |
|
65
Rithm Capital
RITM
$6.55B
| $5.39M | 0.37% |
322,300
-4,760
| -1% | -$79.6K |
|
66
Norfolk Southern
NSC
$62.4B
| $5.39M | 0.37% |
40,735
-929
| -2% | -$123K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.29M | 0.36% |
209,565
-3,402
| -2% | -$85.8K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.36% |
57,611
-4,504
| -7% | -$406K |
|
|
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.14M | 0.35% |
321,441
+17,615
| +6% | +$282K |
|
70
Vanguard Total Bond Market
BND
$133B
| $5.11M | 0.35% |
62,336
-1,010
| -2% | -$82.8K |
|
71
Amazon
AMZN
$2.41T
| $5.06M | 0.35% |
105,240
+4,980
| +5% | +$239K |
|
72
Citigroup
C
$175B
| $5.02M | 0.34% |
69,033
-2,510
| -4% | -$183K |
|
73
Aflac
AFL
$57.1B
| $4.69M | 0.32% |
115,290
+7,302
| +7% | +$297K |
|
74
Welltower
WELL
$112B
| $4.52M | 0.31% |
64,362
-10
| -0% | -$703 |
|
|
ISD
75
PGIM High Yield Bond Fund
ISD
$484M
| $4.51M | 0.31% |
295,227
+9,846
| +3% | +$150K |
|