CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
33
Increased
213
Reduced
204
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $9.19M | 0.5% |
53,653
+2,544
| +5% | +$436K |
|
52
Valero Energy
VLO
$48.3B
| $9.14M | 0.5% |
106,763
+10,495
| +11% | +$898K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $9.12M | 0.5% |
46,101
-1,018
| -2% | -$201K |
|
54
Caterpillar
CAT
$194B
| $9.05M | 0.5% |
66,368
+43,758
| +194% | +$5.96M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.98M | 0.49% |
150,654
-3,206
| -2% | -$191K |
|
56
Lockheed Martin
LMT
$105B
| $8.46M | 0.46% |
23,263
-401
| -2% | -$146K |
|
57
Walt Disney
DIS
$211B
| $8.36M | 0.46% |
59,851
-1,398
| -2% | -$195K |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.24M | 0.45% |
768,379
-7,094
| -0.9% | -$76K |
|
59
Regency Centers
REG
$13.1B
| $8.06M | 0.44% |
120,755
+6,220
| +5% | +$415K |
|
60
IBM
IBM
$227B
| $7.95M | 0.44% |
57,614
-463
| -0.8% | -$63.9K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $7.92M | 0.43% |
274,425
+11,053
| +4% | +$319K |
|
62
3M
MMM
$81B
| $7.87M | 0.43% |
45,385
+34,732
| +326% | +$6.02M |
|
63
Illinois Tool Works
ITW
$76.2B
| $7.79M | 0.43% |
51,644
+3,435
| +7% | +$518K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.78M | 0.43% |
203,573
+45,306
| +29% | +$1.73M |
|
65
Blackrock
BLK
$170B
| $7.5M | 0.41% |
15,978
+1,428
| +10% | +$670K |
|
66
BlackRock Core Bond Trust
BHK
$694M
| $7.46M | 0.41% |
530,531
+29,179
| +6% | +$410K |
|
|
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.45M | 0.41% |
333,547
-3,029
| -0.9% | -$67.6K |
|
68
Omnicom Group
OMC
$15B
| $7.19M | 0.39% |
87,761
+8,333
| +10% | +$683K |
|
69
BlackRock Limited Duration Income Trust
BLW
$548M
| $7.17M | 0.39% |
477,925
+45,629
| +11% | +$684K |
|
70
iShares Mortgage Real Estate ETF
REM
$602M
| $7.09M | 0.39% |
168,149
+3,744
| +2% | +$158K |
|
71
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.96M | 0.38% |
404,941
-9,382
| -2% | -$161K |
|
72
Chevron
CVX
$318B
| $6.91M | 0.38% |
55,557
+70
| +0.1% | +$8.71K |
|
73
Norfolk Southern
NSC
$62.4B
| $6.26M | 0.34% |
31,425
-350
| -1% | -$69.8K |
|
74
Simon Property Group
SPG
$58.7B
| $6.26M | 0.34% |
39,174
+1,570
| +4% | +$251K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.34% |
97,253
+7,306
| +8% | +$468K |
|