CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.41M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.19M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.43M | 0.3% |
4,090
+26
| +0.6% | +$21.8K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.37M | 0.3% |
78,555
-13,881
| -15% | -$596K |
|
78
Air Products & Chemicals
APD
$64.8B
| $3.27M | 0.29% |
21,746
+9,662
| +80% | +$1.45M |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.26M | 0.29% |
324,820
-8,148
| -2% | -$81.7K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.28% |
45,357
-2,325
| -5% | -$164K |
|
81
BlackRock Debt Strategies Fund
DSU
$549M
| $3.19M | 0.28% |
875,052
+153,943
| +21% | +$562K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.14M | 0.28% |
113,403
-1,916
| -2% | -$53.1K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.27% |
112,996
+18,528
| +20% | +$512K |
|
84
Oracle
ORCL
$628B
| $3.1M | 0.27% |
79,021
-1,585
| -2% | -$62.3K |
|
85
RTX Corp
RTX
$212B
| $3.09M | 0.27% |
30,390
-122
| -0.4% | -$12.4K |
|
86
Cummins
CMI
$54B
| $3.06M | 0.27% |
23,845
+7,182
| +43% | +$920K |
|
|
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.04M | 0.27% |
+118,210
| New | +$3.04M |
|
88
McDonald's
MCD
$226B
| $3.01M | 0.27% |
26,082
-1,001
| -4% | -$115K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.26% |
44,625
-246
| -0.5% | -$16.5K |
|
90
Invesco International Dividend Achievers ETF
PID
$859M
| $2.99M | 0.26% |
202,728
-18,675
| -8% | -$275K |
|
|
FHY
91
DELISTED
First Trust Strategic High
FHY
| $2.97M | 0.26% |
240,276
-4,692
| -2% | -$57.9K |
|
92
PepsiCo
PEP
$203B
| $2.93M | 0.26% |
26,978
-387
| -1% | -$42.1K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.85M | 0.25% |
27,134
-2,051
| -7% | -$215K |
|
94
Eli Lilly
LLY
$661B
| $2.84M | 0.25% |
35,398
-1,404
| -4% | -$113K |
|
|
HPF
95
John Hancock Preferred Income Fund II
HPF
$349M
| $2.82M | 0.25% |
125,246
+9,726
| +8% | +$219K |
|
|
EHI
96
Western Asset Global High Income Fund
EHI
$200M
| $2.76M | 0.24% |
270,330
-2,924
| -1% | -$29.8K |
|
97
Kinder Morgan
KMI
$59.4B
| $2.66M | 0.23% |
115,153
-4,763
| -4% | -$110K |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.65M | 0.23% |
168,569
-118
| -0.1% | -$1.86K |
|
99
Blackrock
BLK
$170B
| $2.64M | 0.23% |
7,271
+3,066
| +73% | +$1.11M |
|
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.55M | 0.22% |
+174,395
| New | +$2.55M |
|