CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.4%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $2.62M | 0.22% |
39,034
+33,753
| +639% | +$2.26M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.22% |
16,045
+326
| +2% | +$53.1K |
|
103
Eli Lilly
LLY
$659B
| $2.61M | 0.22% |
35,423
+25
| +0.1% | +$1.84K |
|
|
EHI
104
Western Asset Global High Income Fund
EHI
$201M
| $2.56M | 0.22% |
260,128
-10,202
| -4% | -$100K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.55M | 0.22% |
25,594
-1,540
| -6% | -$153K |
|
106
Amgen
AMGN
$152B
| $2.51M | 0.21% |
17,184
+13,207
| +332% | +$1.93M |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $2.5M | 0.21% |
42,770
+1,410
| +3% | +$82.4K |
|
108
Walt Disney
DIS
$210B
| $2.47M | 0.21% |
23,650
+752
| +3% | +$78.4K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$900M
| $2.44M | 0.21% |
128,628
+29,500
| +30% | +$558K |
|
110
International Paper
IP
$25.5B
| $2.42M | 0.2% |
+45,546
| New | +$2.42M |
|
111
Ameren
AEE
$27B
| $2.37M | 0.2% |
+45,260
| New | +$2.37M |
|
|
HPF
112
John Hancock Preferred Income Fund II
HPF
$349M
| $2.33M | 0.2% |
115,167
-10,079
| -8% | -$204K |
|
113
Caterpillar
CAT
$193B
| $2.29M | 0.19% |
24,685
-711
| -3% | -$65.9K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.19% |
+117,753
| New | +$2.28M |
|
115
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $2.28M | 0.19% |
160,921
-7,648
| -5% | -$108K |
|
116
Garmin
GRMN
$45.7B
| $2.19M | 0.18% |
+45,192
| New | +$2.19M |
|
|
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.17M | 0.18% |
124,589
+68,709
| +123% | +$1.2M |
|
118
Kinder Morgan
KMI
$59.6B
| $2.16M | 0.18% |
104,351
-10,802
| -9% | -$224K |
|
|
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.11M | 0.18% |
172,972
-257,224
| -60% | -$3.14M |
|
120
Dominion Energy
D
$50.2B
| $2.1M | 0.18% |
27,404
-398
| -1% | -$30.5K |
|
121
Valero Energy
VLO
$48.4B
| $2.08M | 0.18% |
30,369
+20,274
| +201% | +$1.39M |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.07M | 0.17% |
155,115
-19,280
| -11% | -$257K |
|
123
Ford
F
$46.2B
| $2.06M | 0.17% |
170,112
+29,114
| +21% | +$353K |
|
124
Kohl's
KSS
$1.74B
| $2.05M | 0.17% |
+41,582
| New | +$2.05M |
|
125
Conagra Brands
CAG
$9.02B
| $2.04M | 0.17% |
51,618
+11,826
| +30% | +$468K |
|