CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.01%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.3%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
164
Reduced
234
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$57.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$37.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.41M |
| 4 |
DuPont de Nemours
DD
|
$3.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.37M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.53M |
| 2 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$3.38M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.78M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$694M
| $4.5M | 0.31% |
319,933
+16,981
| +6% | +$239K |
|
77
iShares US Healthcare ETF
IYH
$2.75B
| $4.47M | 0.31% |
26,025
-41
| -0.2% | -$7.05K |
|
78
Blackrock
BLK
$170B
| $4.39M | 0.3% |
9,829
+523
| +6% | +$234K |
|
|
79
DuPont de Nemours
DD
$31.6B
| $4.38M | 0.3% |
63,201
+53,393
| +544% | +$3.7M |
|
80
Enterprise Products Partners
EPD
$68.9B
| $4.25M | 0.29% |
163,079
+16,108
| +11% | +$420K |
|
81
Merck
MRK
$210B
| $4.16M | 0.29% |
64,956
+5
| +0% | +$305 |
|
82
Sysco
SYY
$38.8B
| $4.13M | 0.28% |
76,455
+1,524
| +2% | +$82.2K |
|
83
Amgen
AMGN
$153B
| $4.11M | 0.28% |
22,020
-3,483
| -14% | -$649K |
|
84
Eaton
ETN
$134B
| $3.99M | 0.27% |
51,890
+1,595
| +3% | +$122K |
|
85
Oracle
ORCL
$628B
| $3.83M | 0.26% |
79,177
-2,095
| -3% | -$101K |
|
86
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.73M | 0.26% |
90,501
+828
| +0.9% | +$34.2K |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.71M | 0.25% |
42,956
+2,541
| +6% | +$219K |
|
88
Duke Energy
DUK
$94.5B
| $3.71M | 0.25% |
44,155
-1,803
| -4% | -$151K |
|
89
Ameren
AEE
$27B
| $3.68M | 0.25% |
63,581
+4,829
| +8% | +$279K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 0.25% |
129,441
-117
| -0.1% | -$3.3K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.25% |
67,549
-5,474
| -7% | -$295K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $3.56M | 0.24% |
32,115
+1,079
| +3% | +$120K |
|
93
RTX Corp
RTX
$212B
| $3.45M | 0.24% |
29,710
-314
| -1% | -$36.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.43M | 0.24% |
36,229
+1,798
| +5% | +$170K |
|
95
Walt Disney
DIS
$211B
| $3.34M | 0.23% |
33,910
+7,237
| +27% | +$713K |
|
|
AWF
96
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.32M | 0.23% |
254,413
-4,295
| -2% | -$56K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.27M | 0.22% |
212,615
-5,337
| -2% | -$82.1K |
|
98
Whirlpool
WHR
$5B
| $3.23M | 0.22% |
17,534
+843
| +5% | +$155K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.2M | 0.22% |
114,296
-1,282
| -1% | -$35.9K |
|
100
Goldman Sachs
GS
$221B
| $3.13M | 0.22% |
13,199
+469
| +4% | +$111K |
|