CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$4.42B
(+3.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
287
Reduced
275
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $9.12M | 0.21% |
18,089
+4,368
| +32% | +$2.2M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.12M | 0.21% |
100,010
-2,444
| -2% | -$223K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.69M | 0.2% |
198,477
-15,522
| -7% | -$679K |
|
104
Walmart
WMT
$793B
| $8.6M | 0.19% |
126,999
+2,578
| +2% | +$175K |
|
105
VICI Properties
VICI
$35.6B
| $7.62M | 0.17% |
265,945
-4,593
| -2% | -$132K |
|
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $7.59M | 0.17% |
1,016,237
+89,349
| +10% | +$667K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.59M | 0.17% |
779,248
+50,955
| +7% | +$496K |
|
108
McDonald's
MCD
$226B
| $7.59M | 0.17% |
29,768
+399
| +1% | +$102K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $7.51M | 0.17% |
15,016
+2,797
| +23% | +$1.4M |
|
|
110
3M
MMM
$81B
| $7.46M | 0.17% |
73,004
-98,576
| -57% | -$13.5M |
|
111
Philip Morris
PM
$254B
| $7.27M | 0.16% |
71,752
-270
| -0.4% | -$27.4K |
|
112
Cousins Properties
CUZ
$4.9B
| $7.26M | 0.16% |
313,597
-5,544
| -2% | -$128K |
|
113
Kinder Morgan
KMI
$59.4B
| $7.18M | 0.16% |
361,376
+71,698
| +25% | +$1.42M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.16M | 0.16% |
105,042
-5
| -0% | -$341 |
|
115
Williams Companies
WMB
$70.5B
| $7.02M | 0.16% |
165,067
+14,170
| +9% | +$602K |
|
116
Crown Castle
CCI
$42.3B
| $6.61M | 0.15% |
67,637
-249
| -0.4% | -$24.3K |
|
117
PepsiCo
PEP
$203B
| $6.45M | 0.15% |
39,088
+1,059
| +3% | +$175K |
|
118
Norfolk Southern
NSC
$62.4B
| $6.43M | 0.15% |
29,955
+6,108
| +26% | +$1.31M |
|
119
Public Storage
PSA
$51.2B
| $6.23M | 0.14% |
21,651
-101
| -0.5% | -$29.1K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.15M | 0.14% |
80,175
-3,258
| -4% | -$250K |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $6.13M | 0.14% |
43,002
+58
| +0.1% | +$8.27K |
|
122
Tesla
TSLA
$1.08T
| $6M | 0.14% |
30,329
+1,793
| +6% | +$355K |
|
123
Digital Realty Trust
DLR
$55.1B
| $5.99M | 0.14% |
39,407
-151
| -0.4% | -$23K |
|
124
Duke Energy
DUK
$94.5B
| $5.96M | 0.13% |
59,415
+433
| +0.7% | +$43.4K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $5.78M | 0.13% |
60,450
-888
| -1% | -$84.9K |
|