CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
(-3.2%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33
Top Buys
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Southern Company
SO
|
$5.67M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.06M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 5.1% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $9.73M | 0.33% |
233,404
+15,774
| +7% | +$657K |
|
77
Eli Lilly
LLY
$661B
| $9.53M | 0.33% |
29,460
-352
| -1% | -$114K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.91M | 0.31% |
119,144
-4,886
| -4% | -$366K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.79M | 0.3% |
290,200
-30,453
| -9% | -$923K |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$374M
| $8.64M | 0.3% |
2,348,276
+138,256
| +6% | +$509K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.6M | 0.29% |
67,582
+1,911
| +3% | +$243K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.41M | 0.29% |
101,561
-4,119
| -4% | -$341K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $8.36M | 0.29% |
173,492
+8,002
| +5% | +$386K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.27M | 0.28% |
126,156
-484
| -0.4% | -$31.7K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.24M | 0.28% |
66,019
-290
| -0.4% | -$36.2K |
|
|
IBTD
86
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.2M | 0.28% |
+331,014
| New | +$8.2M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.84M | 0.27% |
339,587
+26,443
| +8% | +$611K |
|
88
UnitedHealth
UNH
$279B
| $7.77M | 0.27% |
15,378
-86
| -0.6% | -$43.4K |
|
89
Crown Castle
CCI
$42.3B
| $7.54M | 0.26% |
52,142
+2,740
| +6% | +$396K |
|
90
PepsiCo
PEP
$203B
| $7.5M | 0.26% |
45,911
+461
| +1% | +$75.3K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.36M | 0.25% |
102,202
+5,084
| +5% | +$366K |
|
92
Target
TGT
$42B
| $7.29M | 0.25% |
49,145
+6,740
| +16% | +$1M |
|
93
IBM
IBM
$227B
| $7.29M | 0.25% |
61,377
+781
| +1% | +$92.8K |
|
94
McDonald's
MCD
$226B
| $7.05M | 0.24% |
30,572
+805
| +3% | +$186K |
|
|
ISD
95
PGIM High Yield Bond Fund
ISD
$484M
| $6.95M | 0.24% |
602,522
-10,191
| -2% | -$118K |
|
96
Caterpillar
CAT
$194B
| $6.67M | 0.23% |
40,646
-269
| -0.7% | -$44.1K |
|
97
Costco
COST
$421B
| $6.37M | 0.22% |
13,496
+352
| +3% | +$166K |
|
98
Philip Morris
PM
$254B
| $6.3M | 0.22% |
75,859
+249
| +0.3% | +$20.7K |
|
99
Texas Instruments
TXN
$178B
| $6.25M | 0.21% |
40,402
+4,236
| +12% | +$656K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.1M | 0.21% |
17,086
+2,863
| +20% | +$1.02M |
|