CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
Ameren
AEE
|
$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$596M
| $7.78M | 0.48% |
178,962
-8,673
| -5% | -$377K |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.38M | 0.46% |
302,666
+16,716
| +6% | +$407K |
|
53
JPMorgan Chase
JPM
$816B
| $7.22M | 0.45% |
69,311
+2,617
| +4% | +$273K |
|
54
Lockheed Martin
LMT
$105B
| $7.16M | 0.45% |
24,229
+288
| +1% | +$85.1K |
|
55
Chevron
CVX
$318B
| $7.03M | 0.44% |
55,568
+1,502
| +3% | +$190K |
|
56
Enterprise Products Partners
EPD
$68.8B
| $6.52M | 0.41% |
235,632
+16,470
| +8% | +$456K |
|
57
Simon Property Group
SPG
$58.5B
| $6.52M | 0.41% |
38,278
+6,537
| +21% | +$1.11M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.15M | 0.38% |
73,686
-259
| -0.4% | -$21.6K |
|
59
Ford
F
$46.2B
| $5.83M | 0.36% |
526,403
+302,325
| +135% | +$3.35M |
|
60
Wells Fargo
WFC
$257B
| $5.71M | 0.36% |
103,025
-2,124
| -2% | -$118K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.64M | 0.35% |
51,612
-792
| -2% | -$86.6K |
|
62
Norfolk Southern
NSC
$62.1B
| $5.62M | 0.35% |
37,262
-344
| -0.9% | -$51.9K |
|
63
Rithm Capital
RITM
$6.51B
| $5.57M | 0.35% |
318,600
+4,377
| +1% | +$76.5K |
|
|
BGB
64
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.49M | 0.34% |
347,524
-5,842
| -2% | -$92.4K |
|
65
BlackRock Core Bond Trust
BHK
$694M
| $5.48M | 0.34% |
429,497
+36,988
| +9% | +$472K |
|
66
Philip Morris
PM
$253B
| $5.33M | 0.33% |
66,054
+88
| +0.1% | +$7.11K |
|
67
Citigroup
C
$173B
| $5.11M | 0.32% |
76,348
+2,637
| +4% | +$176K |
|
68
Walt Disney
DIS
$209B
| $5.03M | 0.31% |
48,021
+5,540
| +13% | +$581K |
|
69
Cummins
CMI
$53.9B
| $5.02M | 0.31% |
37,751
+25,481
| +208% | +$3.39M |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.91M | 0.31% |
132,659
-3,001
| -2% | -$111K |
|
71
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.62M | 0.29% |
69,041
-330
| -0.5% | -$22.1K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $4.58M | 0.29% |
49,071
+1,961
| +4% | +$183K |
|
73
McDonald's
MCD
$226B
| $4.48M | 0.28% |
28,612
-19,807
| -41% | -$3.1M |
|
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.46M | 0.28% |
70,637
-3,755
| -5% | -$237K |
|
75
Amgen
AMGN
$152B
| $4.45M | 0.28% |
24,102
+1,919
| +9% | +$354K |
|