CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
29
Increased
162
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $4.45M | 0.29% |
56,361
+4,471
| +9% | +$353K |
|
77
iShares US Healthcare ETF
IYH
$2.74B
| $4.44M | 0.29% |
25,454
-571
| -2% | -$99.5K |
|
78
Paychex
PAYX
$48.8B
| $4.39M | 0.29% |
64,479
+51,768
| +407% | +$3.52M |
|
79
DuPont de Nemours
DD
$31.6B
| $4.35M | 0.28% |
61,122
-2,079
| -3% | -$148K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.25M | 0.28% |
41,642
+5,413
| +15% | +$552K |
|
81
Welltower
WELL
$112B
| $4.2M | 0.27% |
65,780
+1,418
| +2% | +$90.4K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $4.12M | 0.27% |
44,868
+1,912
| +4% | +$175K |
|
83
Walt Disney
DIS
$211B
| $4M | 0.26% |
37,195
+3,285
| +10% | +$353K |
|
84
Duke Energy
DUK
$94.5B
| $3.83M | 0.25% |
45,536
+1,381
| +3% | +$116K |
|
85
Caterpillar
CAT
$194B
| $3.82M | 0.25% |
24,219
-224
| -0.9% | -$35.3K |
|
86
RTX Corp
RTX
$211B
| $3.81M | 0.25% |
29,846
+136
| +0.5% | +$17.3K |
|
87
Ameren
AEE
$27B
| $3.8M | 0.25% |
64,371
+790
| +1% | +$46.6K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $3.78M | 0.25% |
+34,278
| New | +$3.78M |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $3.74M | 0.24% |
199,881
+187,061
| +1,459% | +$3.5M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.7M | 0.24% |
65,078
-2,471
| -4% | -$141K |
|
91
Amgen
AMGN
$152B
| $3.67M | 0.24% |
21,091
-929
| -4% | -$162K |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.67M | 0.24% |
90,064
-437
| -0.5% | -$17.8K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $3.64M | 0.24% |
32,888
+773
| +2% | +$85.6K |
|
94
Oracle
ORCL
$624B
| $3.63M | 0.24% |
76,808
-2,369
| -3% | -$112K |
|
95
Huntington Bancshares
HBAN
$25.6B
| $3.62M | 0.24% |
+248,705
| New | +$3.62M |
|
96
Alliant Energy
LNT
$16.6B
| $3.42M | 0.22% |
+80,272
| New | +$3.42M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.22% |
17,190
+760
| +5% | +$151K |
|
98
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.35M | 0.22% |
12,536
+946
| +8% | +$252K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.34M | 0.22% |
121,570
-7,871
| -6% | -$216K |
|
100
Goldman Sachs
GS
$220B
| $3.32M | 0.22% |
13,021
-178
| -1% | -$45.3K |
|