CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.59%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.4B
AUM Growth
+$1.4B
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
482
New
22
Increased
202
Reduced
177
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9.57M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.73M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
$3.41M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.43M |
| 2 |
Quest Diagnostics
DGX
|
$3.72M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 4 |
International Paper
IP
|
$2.82M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.76M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 4.08% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $4.33M | 0.31% |
26,066
-220
| -0.8% | -$36.6K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.31% |
103,566
-4,148
| -4% | -$172K |
|
78
BlackRock Core Bond Trust
BHK
$694M
| $4.21M | 0.3% |
302,952
+81,019
| +37% | +$1.12M |
|
79
Aflac
AFL
$57.1B
| $4.19M | 0.3% |
53,994
+41,622
| +336% | +$3.23M |
|
80
Merck
MRK
$210B
| $4.16M | 0.3% |
64,951
+1,293
| +2% | +$82.9K |
|
81
Oracle
ORCL
$628B
| $4.08M | 0.29% |
81,272
+2,356
| +3% | +$118K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.29% |
73,023
-7,348
| -9% | -$404K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.98M | 0.29% |
146,971
+15,532
| +12% | +$421K |
|
84
Blackrock
BLK
$170B
| $3.93M | 0.28% |
9,306
+7,226
| +347% | +$3.05M |
|
85
Eaton
ETN
$134B
| $3.91M | 0.28% |
50,295
-1,965
| -4% | -$153K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.85M | 0.28% |
129,558
+894
| +0.7% | +$26.6K |
|
87
Duke Energy
DUK
$94.5B
| $3.84M | 0.28% |
45,958
+210
| +0.5% | +$17.6K |
|
88
Sysco
SYY
$38.8B
| $3.77M | 0.27% |
74,931
+5,395
| +8% | +$272K |
|
89
RTX Corp
RTX
$212B
| $3.67M | 0.26% |
30,024
+14
| +0% | +$1.69K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.25% |
43,758
-1,040
| -2% | -$83.9K |
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.45M | 0.25% |
89,673
+12,980
| +17% | +$499K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 0.24% |
31,036
-1,273
| -4% | -$140K |
|
93
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $3.38M | 0.24% |
204,613
+74,138
| +57% | +$1.22M |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.35M | 0.24% |
40,415
+327
| +0.8% | +$27.1K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.35M | 0.24% |
258,708
-709
| -0.3% | -$9.18K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.3M | 0.24% |
217,952
-650
| -0.3% | -$9.85K |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.23M | 0.23% |
115,578
+2,856
| +3% | +$79.9K |
|
98
Ameren
AEE
$27B
| $3.21M | 0.23% |
58,752
+3,847
| +7% | +$210K |
|
99
Whirlpool
WHR
$5B
| $3.2M | 0.23% |
+16,691
| New | +$3.2M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.23% |
34,431
+739
| +2% | +$68.5K |
|