CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$3.3B
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
238
Reduced
257
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
101
PGIM High Yield Bond Fund
ISD
$484M
| $6.77M | 0.2% |
570,017
-32,505
| -5% | -$386K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.68M | 0.2% |
44,009
+543
| +1% | +$82.5K |
|
103
Duke Energy
DUK
$94.5B
| $6.58M | 0.2% |
63,879
-95
| -0.1% | -$9.78K |
|
104
Medical Properties Trust
MPW
$2.66B
| $6.45M | 0.2% |
578,808
+119,350
| +26% | +$1.33M |
|
105
BlackRock Core Bond Trust
BHK
$694M
| $6.28M | 0.19% |
605,281
+78,437
| +15% | +$814K |
|
106
Costco
COST
$421B
| $6.28M | 0.19% |
13,748
+252
| +2% | +$115K |
|
107
American Electric Power
AEP
$58.8B
| $6.22M | 0.19% |
65,531
+2,094
| +3% | +$199K |
|
108
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.14M | 0.19% |
607,482
+339,955
| +127% | +$3.43M |
|
109
Rio Tinto
RIO
$102B
| $6.09M | 0.18% |
85,492
+12,839
| +18% | +$914K |
|
110
Oracle
ORCL
$628B
| $5.93M | 0.18% |
72,565
-7,309
| -9% | -$597K |
|
111
Norfolk Southern
NSC
$62.4B
| $5.93M | 0.18% |
24,053
-990
| -4% | -$244K |
|
112
Colgate-Palmolive
CL
$67.7B
| $5.76M | 0.17% |
73,087
+64,162
| +719% | +$5.06M |
|
113
NVIDIA
NVDA
$4.15T
| $5.6M | 0.17% |
383,140
+1,630
| +0.4% | +$23.8K |
|
114
Valero Energy
VLO
$48.3B
| $5.45M | 0.17% |
42,994
-1,372
| -3% | -$174K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $5.45M | 0.16% |
95,960
-480
| -0.5% | -$27.2K |
|
116
Clorox
CLX
$15B
| $5.38M | 0.16% |
38,326
+5,061
| +15% | +$710K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.16% |
63,087
+3,017
| +5% | +$252K |
|
118
Boeing
BA
$176B
| $5.11M | 0.15% |
26,829
-545
| -2% | -$104K |
|
119
Pinnacle West Capital
PNW
$10.6B
| $5.08M | 0.15% |
66,860
+5,777
| +9% | +$439K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 0.15% |
39,353
+142
| +0.4% | +$18.3K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.98M | 0.15% |
47,252
-2,069
| -4% | -$218K |
|
122
Visa
V
$681B
| $4.91M | 0.15% |
23,619
+899
| +4% | +$187K |
|
123
Walt Disney
DIS
$211B
| $4.8M | 0.15% |
55,201
-4,380
| -7% | -$381K |
|
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.78M | 0.14% |
420,738
+40,651
| +11% | +$462K |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.76M | 0.14% |
403,353
+58,685
| +17% | +$693K |
|