CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $7.59M | 0.19% |
29,159
+3,341
| +13% | +$870K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $7.34M | 0.18% |
43,354
-499
| -1% | -$84.5K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.27M | 0.18% |
114,828
-852
| -0.7% | -$54K |
|
104
Cardinal Health
CAH
$35.9B
| $7.14M | 0.18% |
70,871
-8,258
| -10% | -$832K |
|
105
Oracle
ORCL
$624B
| $6.98M | 0.18% |
66,178
-1,548
| -2% | -$163K |
|
106
Tesla
TSLA
$1.09T
| $6.94M | 0.17% |
27,948
+547
| +2% | +$136K |
|
107
Costco
COST
$419B
| $6.94M | 0.17% |
10,517
+2,011
| +24% | +$1.33M |
|
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $6.9M | 0.17% |
308,216
+258,920
| +525% | +$5.8M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $6.84M | 0.17% |
38,246
+1,687
| +5% | +$302K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.78M | 0.17% |
88,028
-8,030
| -8% | -$618K |
|
111
Philip Morris
PM
$252B
| $6.78M | 0.17% |
72,022
-95
| -0.1% | -$8.94K |
|
112
Walt Disney
DIS
$210B
| $6.68M | 0.17% |
74,030
-1,959
| -3% | -$177K |
|
113
PepsiCo
PEP
$203B
| $6.65M | 0.17% |
39,140
+662
| +2% | +$112K |
|
114
Public Storage
PSA
$51.2B
| $6.6M | 0.17% |
21,648
+1,277
| +6% | +$389K |
|
115
Boeing
BA
$175B
| $6.6M | 0.17% |
25,319
-141
| -0.6% | -$36.8K |
|
116
Broadcom
AVGO
$1.41T
| $6.38M | 0.16% |
5,717
-390
| -6% | -$435K |
|
117
Walmart
WMT
$788B
| $6.36M | 0.16% |
40,341
-200
| -0.5% | -$31.5K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.18M | 0.16% |
55,891
+9,473
| +20% | +$1.05M |
|
119
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.18M | 0.16% |
202,036
-9,065
| -4% | -$277K |
|
|
ISD
120
PGIM High Yield Bond Fund
ISD
$483M
| $6.08M | 0.15% |
493,132
-33,030
| -6% | -$407K |
|
121
Duke Energy
DUK
$94.5B
| $5.85M | 0.15% |
60,320
-1,073
| -2% | -$104K |
|
122
Norfolk Southern
NSC
$62.3B
| $5.72M | 0.14% |
24,190
+9
| +0% | +$2.13K |
|
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.68M | 0.14% |
839,675
+744,845
| +785% | +$5.04M |
|
124
Snap-on
SNA
$16.8B
| $5.53M | 0.14% |
19,151
-1,191
| -6% | -$344K |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $5.34M | 0.13% |
39,719
+2,825
| +8% | +$380K |
|