CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.05%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
262
Reduced
238
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16M | 0.49% |
347,185
-18,117
| -5% | -$836K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 0.48% |
151,639
-1,644
| -1% | -$169K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.8M | 0.45% |
583,690
+12,451
| +2% | +$315K |
|
54
CVS Health
CVS
$93B
| $14.7M | 0.45% |
145,513
+2,286
| +2% | +$231K |
|
55
Gilead Sciences
GILD
$140B
| $14.4M | 0.44% |
242,378
-6,285
| -3% | -$374K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $14.4M | 0.44% |
557,266
+38,379
| +7% | +$991K |
|
|
57
Tyson Foods
TSN
$20B
| $14.3M | 0.44% |
159,134
+129,876
| +444% | +$11.6M |
|
58
Goldman Sachs
GS
$221B
| $14.2M | 0.43% |
43,073
+4,507
| +12% | +$1.49M |
|
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $14.1M | 0.43% |
574,105
+68,927
| +14% | +$1.69M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $13.8M | 0.42% |
69,339
+2,383
| +4% | +$475K |
|
61
Snap-on
SNA
$16.8B
| $13.7M | 0.42% |
66,838
+888
| +1% | +$182K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.42% |
38,652
+25
| +0.1% | +$8.82K |
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $13.5M | 0.41% |
584,495
+72,431
| +14% | +$1.68M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.4M | 0.41% |
218,603
-20,861
| -9% | -$1.28M |
|
65
Best Buy
BBY
$15.8B
| $12.6M | 0.39% |
138,811
+13,363
| +11% | +$1.21M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.37% |
246,901
+14,036
| +6% | +$689K |
|
67
3M
MMM
$81B
| $11.9M | 0.36% |
79,818
+11,214
| +16% | +$1.67M |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 0.35% |
374,364
+23,130
| +7% | +$705K |
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | 0.34% |
448,671
+7,883
| +2% | +$197K |
|
70
Exxon Mobil
XOM
$477B
| $11M | 0.33% |
132,647
-1,725
| -1% | -$142K |
|
71
Citigroup
C
$175B
| $10.8M | 0.33% |
201,569
+24,104
| +14% | +$1.29M |
|
72
RTX Corp
RTX
$212B
| $10.7M | 0.33% |
107,776
-1,777
| -2% | -$176K |
|
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $10.6M | 0.32% |
66,749
-2,991
| -4% | -$476K |
|
|
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $10.6M | 0.32% |
1,811,136
+151,321
| +9% | +$887K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.5M | 0.32% |
101,942
+150
| +0.1% | +$15.4K |
|