CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.05%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
262
Reduced
238
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.31% |
130,096
-15,351
| -11% | -$1.2M |
|
|
77
Lennar Class A
LEN
$34.7B
| $9.98M | 0.3% |
+122,995
| New | +$9.98M |
|
78
NVIDIA
NVDA
$4.15T
| $9.8M | 0.3% |
35,922
+1,353
| +4% | +$369K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.65M | 0.29% |
61,168
+408
| +0.7% | +$64.3K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.51M | 0.29% |
127,688
-2,824
| -2% | -$210K |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$374M
| $9.21M | 0.28% |
2,061,331
+239,681
| +13% | +$1.07M |
|
82
Caterpillar
CAT
$194B
| $9.21M | 0.28% |
41,317
+482
| +1% | +$107K |
|
83
Walt Disney
DIS
$211B
| $8.96M | 0.27% |
65,296
+1,460
| +2% | +$200K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $8.63M | 0.26% |
148,590
+21,402
| +17% | +$1.24M |
|
85
Eli Lilly
LLY
$661B
| $8.6M | 0.26% |
30,020
+230
| +0.8% | +$65.9K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$484M
| $8.23M | 0.25% |
573,724
+85,874
| +18% | +$1.23M |
|
|
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.16M | 0.25% |
210,828
+29,448
| +16% | +$1.14M |
|
88
IBM
IBM
$227B
| $8.13M | 0.25% |
62,539
+526
| +0.8% | +$68.4K |
|
89
Crown Castle
CCI
$42.3B
| $8.12M | 0.25% |
43,963
+33,497
| +320% | +$6.18M |
|
90
Target
TGT
$42B
| $7.82M | 0.24% |
36,829
+4,467
| +14% | +$948K |
|
|
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.81M | 0.24% |
+316,636
| New | +$7.81M |
|
92
UnitedHealth
UNH
$279B
| $7.72M | 0.24% |
15,128
-421
| -3% | -$215K |
|
93
Cousins Properties
CUZ
$4.9B
| $7.61M | 0.23% |
188,933
+27,887
| +17% | +$1.12M |
|
94
PepsiCo
PEP
$203B
| $7.43M | 0.23% |
44,415
+909
| +2% | +$152K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.33M | 0.22% |
39,609
-268
| -0.7% | -$49.6K |
|
96
McDonald's
MCD
$226B
| $7.31M | 0.22% |
29,575
-99
| -0.3% | -$24.5K |
|
97
Medical Properties Trust
MPW
$2.66B
| $7.3M | 0.22% |
345,400
+59,597
| +21% | +$1.26M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.29M | 0.22% |
44,942
+1,769
| +4% | +$287K |
|
99
Norfolk Southern
NSC
$62.4B
| $7.19M | 0.22% |
25,205
-255
| -1% | -$72.7K |
|
100
Philip Morris
PM
$254B
| $7.17M | 0.22% |
76,292
-46
| -0.1% | -$4.32K |
|