CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
230
Reduced
265
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.41M |
| 3 |
iShares MBS ETF
MBB
|
$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
| 5 |
Home Depot
HD
|
$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $9.89M | 0.3% |
63,836
+2,813
| +5% | +$436K |
|
|
HIO
77
Western Asset High Income Opportunity Fund
HIO
$375M
| $9.47M | 0.29% |
1,821,650
+104,170
| +6% | +$542K |
|
78
RTX Corp
RTX
$211B
| $9.43M | 0.29% |
109,553
+2,534
| +2% | +$218K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.34M | 0.29% |
130,512
-6,597
| -5% | -$472K |
|
80
Caterpillar
CAT
$193B
| $8.44M | 0.26% |
40,835
+1,445
| +4% | +$299K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $8.35M | 0.25% |
127,188
+9,600
| +8% | +$630K |
|
82
IBM
IBM
$226B
| $8.29M | 0.25% |
62,013
-3,340
| -5% | -$446K |
|
83
Eli Lilly
LLY
$658B
| $8.23M | 0.25% |
29,790
+131
| +0.4% | +$36.2K |
|
84
Exxon Mobil
XOM
$478B
| $8.22M | 0.25% |
134,372
-2,078
| -2% | -$127K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.15M | 0.25% |
39,877
-342
| -0.9% | -$69.9K |
|
86
McDonald's
MCD
$226B
| $7.96M | 0.24% |
29,674
-207
| -0.7% | -$55.5K |
|
|
ISD
87
PGIM High Yield Bond Fund
ISD
$483M
| $7.83M | 0.24% |
487,850
+45,642
| +10% | +$733K |
|
88
UnitedHealth
UNH
$277B
| $7.81M | 0.24% |
15,549
+368
| +2% | +$185K |
|
89
Norfolk Southern
NSC
$62.3B
| $7.58M | 0.23% |
25,460
-259
| -1% | -$77.1K |
|
90
PepsiCo
PEP
$203B
| $7.56M | 0.23% |
43,506
-174
| -0.4% | -$30.2K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.54M | 0.23% |
56,917
+840
| +1% | +$111K |
|
92
Target
TGT
$42B
| $7.49M | 0.23% |
32,362
+10,730
| +50% | +$2.48M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.42M | 0.23% |
43,173
+693
| +2% | +$119K |
|
|
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.41M | 0.23% |
181,380
+16,166
| +10% | +$660K |
|
95
Philip Morris
PM
$252B
| $7.25M | 0.22% |
76,338
+674
| +0.9% | +$64K |
|
96
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7.17M | 0.22% |
704,753
+10,025
| +1% | +$102K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.98M | 0.21% |
14,685
-1,167
| -7% | -$554K |
|
|
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.95M | 0.21% |
815,198
+3,892
| +0.5% | +$33.2K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.93M | 0.21% |
77,245
+3,009
| +4% | +$270K |
|
100
Oracle
ORCL
$624B
| $6.92M | 0.21% |
79,380
+5,529
| +7% | +$482K |
|