CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
+$3.02B
(-7.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
254
Reduced
242
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $5.99M | 0.2% |
42,405
+5,576
| +15% | +$788K |
|
102
Walt Disney
DIS
$211B
| $5.88M | 0.19% |
62,235
-3,061
| -5% | -$289K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.78M | 0.19% |
52,532
-2,662
| -5% | -$293K |
|
104
Amgen
AMGN
$153B
| $5.73M | 0.19% |
23,547
+728
| +3% | +$177K |
|
105
Norfolk Southern
NSC
$62.4B
| $5.72M | 0.19% |
25,185
-20
| -0.1% | -$4.55K |
|
106
American Electric Power
AEP
$58.8B
| $5.65M | 0.19% |
58,936
+1,052
| +2% | +$101K |
|
107
Texas Instruments
TXN
$178B
| $5.56M | 0.18% |
36,166
+1,709
| +5% | +$263K |
|
108
NVIDIA
NVDA
$4.15T
| $5.52M | 0.18% |
36,392
+470
| +1% | +$71.3K |
|
109
Oracle
ORCL
$628B
| $5.51M | 0.18% |
78,845
-2,267
| -3% | -$158K |
|
|
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.47M | 0.18% |
459,585
+121,479
| +36% | +$1.45M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.46M | 0.18% |
39,715
+106
| +0.3% | +$14.6K |
|
112
Emerson Electric
EMR
$72.9B
| $5.44M | 0.18% |
68,396
+7,164
| +12% | +$570K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.37M | 0.18% |
14,223
-1,265
| -8% | -$477K |
|
114
BlackRock Core Bond Trust
BHK
$694M
| $5.31M | 0.18% |
468,821
+76,721
| +20% | +$868K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $5.3M | 0.18% |
19,706
-316
| -2% | -$85K |
|
116
Dominion Energy
D
$50.3B
| $5.11M | 0.17% |
64,048
+1,774
| +3% | +$142K |
|
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.76M | 0.16% |
539,389
-21,576
| -4% | -$191K |
|
118
Valero Energy
VLO
$48.3B
| $4.73M | 0.16% |
44,542
-12,151
| -21% | -$1.29M |
|
119
Visa
V
$681B
| $4.54M | 0.15% |
23,079
-820
| -3% | -$161K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.14% |
56,375
-137
| -0.2% | -$10.6K |
|
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.35M | 0.14% |
369,985
+8,957
| +2% | +$105K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.22M | 0.14% |
338,039
+14,936
| +5% | +$186K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.19M | 0.14% |
176,230
-4,397
| -2% | -$105K |
|
124
Kimberly-Clark
KMB
$42.5B
| $4.12M | 0.14% |
30,514
+2,865
| +10% | +$387K |
|
125
Clorox
CLX
$15B
| $4.02M | 0.13% |
28,479
+4,505
| +19% | +$635K |
|