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
+$2.92B
Cap. Flow
+$125M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
235
Reduced
244
Closed
33

Top Buys

1
EOG icon
EOG Resources
EOG
$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.66M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M
5
ACWX icon
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
DUK icon
101
Duke Energy
DUK
$94.5B
$5.95M 0.2%
63,974
+913
+1% +$84.9K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.88M 0.2%
43,466
+36
+0.1% +$4.87K
CUZ icon
103
Cousins Properties
CUZ
$4.9B
$5.72M 0.2%
244,944
+26,427
+12% +$617K
EMR icon
104
Emerson Electric
EMR
$72.9B
$5.68M 0.19%
77,542
+9,146
+13% +$670K
DIS icon
105
Walt Disney
DIS
$211B
$5.62M 0.19%
59,581
-2,654
-4% -$250K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.59M 0.19%
39,211
-504
-1% -$71.8K
AEP icon
107
American Electric Power
AEP
$58.8B
$5.48M 0.19%
63,437
+4,501
+8% +$389K
MPW icon
108
Medical Properties Trust
MPW
$2.66B
$5.45M 0.19%
459,458
+54,102
+13% +$642K
AMGN icon
109
Amgen
AMGN
$153B
$5.37M 0.18%
23,802
+255
+1% +$57.5K
BHK icon
110
BlackRock Core Bond Trust
BHK
$694M
$5.27M 0.18%
526,844
+58,023
+12% +$580K
NSC icon
111
Norfolk Southern
NSC
$62.4B
$5.25M 0.18%
25,043
-142
-0.6% -$29.8K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.05M 0.17%
49,321
-3,211
-6% -$329K
IYH icon
113
iShares US Healthcare ETF
IYH
$2.75B
$4.88M 0.17%
19,288
-418
-2% -$106K
ORCL icon
114
Oracle
ORCL
$628B
$4.88M 0.17%
79,874
+1,029
+1% +$62.8K
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.82M 0.17%
443,517
-16,068
-3% -$175K
VLO icon
116
Valero Energy
VLO
$48.3B
$4.74M 0.16%
44,366
-176
-0.4% -$18.8K
NEE icon
117
NextEra Energy, Inc.
NEE
$148B
$4.71M 0.16%
60,070
+3,695
+7% +$290K
NVDA icon
118
NVIDIA
NVDA
$4.15T
$4.63M 0.16%
38,151
+1,759
+5% +$214K
D icon
119
Dominion Energy
D
$50.3B
$4.54M 0.16%
65,680
+1,632
+3% +$113K
WMT icon
120
Walmart
WMT
$793B
$4.31M 0.15%
33,261
+397
+1% +$51.5K
CLX icon
121
Clorox
CLX
$15B
$4.27M 0.15%
33,265
+4,786
+17% +$614K
V icon
122
Visa
V
$681B
$4.04M 0.14%
22,720
-359
-2% -$63.8K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.03M 0.14%
380,087
+10,102
+3% +$107K
RIO icon
124
Rio Tinto
RIO
$102B
$4M 0.14%
72,653
+16,963
+30% +$934K
PNW icon
125
Pinnacle West Capital
PNW
$10.6B
$3.94M 0.14%
61,083
+9,413
+18% +$607K
3 4
5
6 7