CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$623B
| $7.17M | 0.2% |
67,726
-1,148
| -2% | -$122K |
|
102
Cardinal Health
CAH
$36.1B
| $6.87M | 0.19% |
79,129
-95,895
| -55% | -$8.33M |
|
103
Tesla
TSLA
$1.08T
| $6.86M | 0.19% |
27,401
+22,769
| +492% | +$5.7M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.82M | 0.19% |
115,680
-1,875
| -2% | -$110K |
|
105
Philip Morris
PM
$255B
| $6.68M | 0.18% |
72,117
-662
| -0.9% | -$61.3K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $6.66M | 0.18% |
43,853
+600
| +1% | +$91.1K |
|
107
Tapestry
TPR
$21.7B
| $6.65M | 0.18% |
+231,168
| New | +$6.65M |
|
108
PepsiCo
PEP
$201B
| $6.52M | 0.18% |
38,478
-1,852
| -5% | -$314K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.49M | 0.18% |
211,101
-14,154
| -6% | -$435K |
|
110
Walmart
WMT
$801B
| $6.48M | 0.18% |
121,623
+22,983
| +23% | +$1.23M |
|
111
Cousins Properties
CUZ
$4.91B
| $6.28M | 0.17% |
308,413
-73,741
| -19% | -$1.5M |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$484M
| $6.2M | 0.17% |
526,162
-20,103
| -4% | -$237K |
|
113
Crown Castle
CCI
$42.1B
| $6.2M | 0.17% |
67,329
-5,658
| -8% | -$521K |
|
114
Walt Disney
DIS
$213B
| $6.16M | 0.17% |
75,989
+25,248
| +50% | +$2.05M |
|
115
Visa
V
$680B
| $5.94M | 0.16% |
25,818
+1,782
| +7% | +$410K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $5.89M | 0.16% |
36,559
+1,156
| +3% | +$186K |
|
117
Duke Energy
DUK
$93.8B
| $5.42M | 0.15% |
61,393
+1,542
| +3% | +$136K |
|
118
Public Storage
PSA
$51.2B
| $5.37M | 0.15% |
20,371
+18,441
| +955% | +$4.86M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $5.25M | 0.15% |
71,266
-1,363
| -2% | -$100K |
|
120
American Electric Power
AEP
$58B
| $5.21M | 0.14% |
69,294
+1,795
| +3% | +$135K |
|
|
121
Snap-on
SNA
$17B
| $5.19M | 0.14% |
20,342
-71,809
| -78% | -$18.3M |
|
122
Broadcom
AVGO
$1.43T
| $5.07M | 0.14% |
61,070
-5,910
| -9% | -$491K |
|
123
Valero Energy
VLO
$48.4B
| $5.04M | 0.14% |
35,587
-576
| -2% | -$81.6K |
|
124
Boeing
BA
$176B
| $4.88M | 0.14% |
25,460
+18
| +0.1% | +$3.45K |
|
125
Costco
COST
$424B
| $4.81M | 0.13% |
8,506
+369
| +5% | +$208K |
|