CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
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
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $5.71M | 0.17% |
24,036
+1,049
| +5% | +$249K |
|
102
American Electric Power
AEP
$58B
| $5.68M | 0.17% |
67,499
+2,274
| +3% | +$191K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 0.17% |
50,793
+3,814
| +8% | +$412K |
|
104
Norfolk Southern
NSC
$62.6B
| $5.45M | 0.17% |
24,055
+1,199
| +5% | +$272K |
|
105
Boeing
BA
$176B
| $5.37M | 0.16% |
25,442
-1,264
| -5% | -$267K |
|
106
Duke Energy
DUK
$93.8B
| $5.37M | 0.16% |
59,851
-2,666
| -4% | -$239K |
|
107
Walmart
WMT
$801B
| $5.17M | 0.16% |
98,640
-1,650
| -2% | -$86.4K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $4.97M | 0.15% |
88,745
-3,765
| -4% | -$211K |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.78M | 0.15% |
437,068
+204
| +0% | +$2.23K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.65M | 0.14% |
412,889
+663
| +0.2% | +$7.47K |
|
111
Oneok
OKE
$46.5B
| $4.55M | 0.14% |
73,694
+1,897
| +3% | +$117K |
|
112
Walt Disney
DIS
$213B
| $4.53M | 0.14% |
50,741
-1,489
| -3% | -$133K |
|
113
Kimberly-Clark
KMB
$42.8B
| $4.46M | 0.14% |
32,312
-645
| -2% | -$89.1K |
|
114
Costco
COST
$424B
| $4.38M | 0.13% |
8,137
-5,726
| -41% | -$3.08M |
|
115
Valero Energy
VLO
$48.4B
| $4.24M | 0.13% |
36,163
-535
| -1% | -$62.8K |
|
|
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.18M | 0.13% |
365,686
-13,565
| -4% | -$155K |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.11M | 0.13% |
157,393
-2,377
| -1% | -$62.1K |
|
118
Williams Companies
WMB
$70.8B
| $4.06M | 0.12% |
124,402
-1,751
| -1% | -$57.1K |
|
119
Kinder Morgan
KMI
$59.6B
| $3.68M | 0.11% |
213,492
+1,998
| +0.9% | +$34.4K |
|
120
Dominion Energy
D
$50.4B
| $3.66M | 0.11% |
70,757
+4,018
| +6% | +$208K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 0.11% |
48,701
-1,844
| -4% | -$137K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $3.6M | 0.11% |
48,474
-13,985
| -22% | -$1.04M |
|
123
Freeport-McMoran
FCX
$65.4B
| $3.35M | 0.1% |
83,668
+4,070
| +5% | +$163K |
|
124
Energy Transfer Partners
ET
$60.5B
| $3.33M | 0.1% |
262,558
-2,633
| -1% | -$33.4K |
|
125
Target
TGT
$42.2B
| $3.3M | 0.1% |
+24,994
| New | +$3.3M |
|