CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
245
Reduced
301
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $8.58M | 0.2% |
11,715
+1,198
| +11% | +$878K |
|
102
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $8.54M | 0.2% |
45,708
+2,354
| +5% | +$440K |
|
103
McDonald's
MCD
$226B
| $8.28M | 0.19% |
29,369
+282
| +1% | +$79.5K |
|
104
VICI Properties
VICI
$35.6B
| $8.06M | 0.19% |
270,538
-7,349
| -3% | -$219K |
|
105
Cousins Properties
CUZ
$4.9B
| $7.67M | 0.18% |
319,141
-83,497
| -21% | -$2.01M |
|
106
Walmart
WMT
$793B
| $7.49M | 0.17% |
124,421
+84,080
| +208% | +$204K |
|
107
Broadcom
AVGO
$1.42T
| $7.45M | 0.17% |
5,619
-98
| -2% | -$130K |
|
108
Crown Castle
CCI
$42.3B
| $7.18M | 0.17% |
67,886
-15,676
| -19% | -$1.66M |
|
109
Walt Disney
DIS
$211B
| $7.12M | 0.17% |
58,227
-15,803
| -21% | -$1.93M |
|
|
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.1M | 0.17% |
728,293
+695,103
| +2,094% | +$6.78M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.9M | 0.16% |
105,047
-9,781
| -9% | -$642K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $6.66M | 0.16% |
926,888
+87,213
| +10% | +$627K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.16% |
13,721
+1,935
| +16% | +$940K |
|
114
PepsiCo
PEP
$203B
| $6.66M | 0.16% |
38,029
-1,111
| -3% | -$194K |
|
115
Philip Morris
PM
$254B
| $6.6M | 0.15% |
72,022
| – | – |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.4M | 0.15% |
83,433
-4,595
| -5% | -$352K |
|
117
Public Storage
PSA
$51.2B
| $6.31M | 0.15% |
21,752
+104
| +0.5% | +$30.2K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $6.27M | 0.15% |
61,338
+11,319
| +23% | +$1.16M |
|
119
Norfolk Southern
NSC
$62.4B
| $6.08M | 0.14% |
23,847
-343
| -1% | -$87.4K |
|
|
ISD
120
PGIM High Yield Bond Fund
ISD
$484M
| $6M | 0.14% |
462,147
-30,985
| -6% | -$402K |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.98M | 0.14% |
194,105
-7,931
| -4% | -$245K |
|
122
Valero Energy
VLO
$48.3B
| $5.94M | 0.14% |
34,781
-898
| -3% | -$153K |
|
123
Williams Companies
WMB
$70.5B
| $5.88M | 0.14% |
150,897
+12,601
| +9% | +$491K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $5.87M | 0.14% |
12,219
+2,039
| +20% | +$980K |
|
125
Duke Energy
DUK
$94.5B
| $5.7M | 0.13% |
58,982
-1,338
| -2% | -$129K |
|