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 | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.65B
| $6.75M | 0.21% |
285,803
+33,714
| +13% | +$797K |
|
102
Duke Energy
DUK
$94.5B
| $6.73M | 0.21% |
64,133
-389
| -0.6% | -$40.8K |
|
103
Costco
COST
$419B
| $6.68M | 0.2% |
11,765
+146
| +1% | +$82.9K |
|
104
Cousins Properties
CUZ
$4.87B
| $6.49M | 0.2% |
161,046
+23,154
| +17% | +$933K |
|
105
iShares US Healthcare ETF
IYH
$2.74B
| $6.12M | 0.19% |
20,374
-56
| -0.3% | -$16.8K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.73M | 0.18% |
568,544
+33,142
| +6% | +$334K |
|
|
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.67M | 0.17% |
559,920
-1,353
| -0.2% | -$13.7K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.53M | 0.17% |
68,102
+14,968
| +28% | +$1.22M |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.46M | 0.17% |
186,156
-3,052
| -2% | -$89.5K |
|
110
Texas Instruments
TXN
$176B
| $5.33M | 0.16% |
28,263
+3,862
| +16% | +$728K |
|
111
Visa
V
$677B
| $5.23M | 0.16% |
24,121
-487
| -2% | -$106K |
|
112
American Electric Power
AEP
$58.7B
| $5.13M | 0.16% |
57,633
+3,507
| +6% | +$312K |
|
113
NextEra Energy, Inc.
NEE
$147B
| $5.13M | 0.16% |
54,911
+2,846
| +5% | +$266K |
|
114
Dominion Energy
D
$50.2B
| $4.95M | 0.15% |
63,053
+133
| +0.2% | +$10.4K |
|
|
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.94M | 0.15% |
325,386
+1,276
| +0.4% | +$19.4K |
|
116
Emerson Electric
EMR
$72.8B
| $4.87M | 0.15% |
52,371
+12,147
| +30% | +$1.13M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.85M | 0.15% |
87,438
-1,770
| -2% | -$98.2K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.67M | 0.14% |
299,397
-1,357
| -0.5% | -$21.2K |
|
119
Amgen
AMGN
$152B
| $4.66M | 0.14% |
20,729
+4,544
| +28% | +$1.02M |
|
120
Boeing
BA
$175B
| $4.55M | 0.14% |
22,594
+871
| +4% | +$175K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.5M | 0.14% |
279,077
-3,218
| -1% | -$51.8K |
|
|
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.43M | 0.14% |
300,300
-26,387
| -8% | -$389K |
|
123
Walmart
WMT
$788B
| $4.28M | 0.13% |
29,550
+924
| +3% | +$134K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.27M | 0.13% |
93,656
-6,758
| -7% | -$308K |
|
125
Valero Energy
VLO
$48.2B
| $4.19M | 0.13% |
55,750
+1,254
| +2% | +$94.2K |
|