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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$655B
| $7M | 0.21% |
15,488
+803
| +5% | +$363K |
|
102
Duke Energy
DUK
$94.5B
| $6.99M | 0.21% |
62,587
-1,546
| -2% | -$173K |
|
103
Costco
COST
$419B
| $6.97M | 0.21% |
12,096
+331
| +3% | +$191K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.73M | 0.21% |
88,030
+592
| +0.7% | +$45.3K |
|
105
Oracle
ORCL
$632B
| $6.71M | 0.2% |
81,112
+1,732
| +2% | +$143K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.68M | 0.2% |
55,194
-1,723
| -3% | -$208K |
|
107
Texas Instruments
TXN
$176B
| $6.32M | 0.19% |
34,457
+6,194
| +22% | +$1.14M |
|
108
Emerson Electric
EMR
$73.1B
| $6M | 0.18% |
61,232
+8,861
| +17% | +$869K |
|
109
iShares US Healthcare ETF
IYH
$2.74B
| $5.78M | 0.18% |
20,022
-352
| -2% | -$102K |
|
110
American Electric Power
AEP
$58.7B
| $5.78M | 0.18% |
57,884
+251
| +0.4% | +$25K |
|
111
Valero Energy
VLO
$48.3B
| $5.76M | 0.18% |
56,693
+943
| +2% | +$95.8K |
|
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $5.55M | 0.17% |
560,965
-7,579
| -1% | -$75K |
|
113
Amgen
AMGN
$152B
| $5.52M | 0.17% |
22,819
+2,090
| +10% | +$505K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.39M | 0.16% |
69,003
+901
| +1% | +$70.4K |
|
115
Visa
V
$677B
| $5.3M | 0.16% |
23,899
-222
| -0.9% | -$49.2K |
|
116
Dominion Energy
D
$50.2B
| $5.29M | 0.16% |
62,274
-779
| -1% | -$66.2K |
|
117
BlackRock Core Bond Trust
BHK
$694M
| $5.1M | 0.16% |
392,100
+239,388
| +157% | +$3.11M |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.97M | 0.15% |
180,627
-5,529
| -3% | -$152K |
|
|
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.85M | 0.15% |
827,998
+12,800
| +2% | +$75K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 0.15% |
56,512
+1,601
| +3% | +$136K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.74M | 0.14% |
361,028
+61,631
| +21% | +$810K |
|
122
Boeing
BA
$176B
| $4.47M | 0.14% |
23,362
+768
| +3% | +$147K |
|
|
EVN
123
Eaton Vance Municipal Income Trust
EVN
$415M
| $4.46M | 0.14% |
376,479
+255,870
| +212% | +$3.03M |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.44M | 0.14% |
338,106
+12,720
| +4% | +$167K |
|
125
Walmart
WMT
$786B
| $4.43M | 0.14% |
29,771
+221
| +0.7% | +$32.9K |
|