CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $9.8M | 0.2% |
71,691
-1,313
| -2% | -$179K |
|
102
Cousins Properties
CUZ
$4.9B
| $9.65M | 0.2% |
327,276
+13,679
| +4% | +$403K |
|
103
Kinder Morgan
KMI
$59.4B
| $9.24M | 0.19% |
418,120
+56,744
| +16% | +$1.25M |
|
104
VICI Properties
VICI
$35.6B
| $9.22M | 0.19% |
276,760
+10,815
| +4% | +$360K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.11M | 0.19% |
190,330
-8,147
| -4% | -$390K |
|
106
McDonald's
MCD
$226B
| $9.02M | 0.19% |
29,615
-153
| -0.5% | -$46.6K |
|
|
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.73M | 0.18% |
830,620
+51,372
| +7% | +$540K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.72M | 0.18% |
99,261
-749
| -0.7% | -$65.8K |
|
109
PPG Industries
PPG
$24.6B
| $8.7M | 0.18% |
65,711
-7,982
| -11% | -$1.06M |
|
110
Hershey
HSY
$37.4B
| $8.69M | 0.18% |
45,309
-5,572
| -11% | -$1.07M |
|
111
Philip Morris
PM
$254B
| $8.64M | 0.18% |
71,172
-580
| -0.8% | -$70.4K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $8.63M | 0.18% |
1,069,296
+53,059
| +5% | +$428K |
|
|
113
Rio Tinto
RIO
$102B
| $8.54M | 0.18% |
119,958
-281,992
| -70% | -$20.1M |
|
114
Crown Castle
CCI
$42.3B
| $8.46M | 0.17% |
71,302
+3,665
| +5% | +$435K |
|
115
Public Storage
PSA
$51.2B
| $8.3M | 0.17% |
22,815
+1,164
| +5% | +$424K |
|
116
Williams Companies
WMB
$70.5B
| $8.29M | 0.17% |
181,646
+16,579
| +10% | +$757K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.29M | 0.17% |
102,642
-2,400
| -2% | -$194K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $7.87M | 0.16% |
+79,695
| New | +$7.87M |
|
119
Tesla
TSLA
$1.08T
| $7.85M | 0.16% |
29,997
-332
| -1% | -$86.9K |
|
120
Intel
INTC
$105B
| $7.37M | 0.15% |
314,116
-157,643
| -33% | -$3.7M |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $7.31M | 0.15% |
46,030
+3,028
| +7% | +$481K |
|
122
Digital Realty Trust
DLR
$55.1B
| $6.99M | 0.14% |
43,194
+3,787
| +10% | +$613K |
|
|
123
EOG Resources
EOG
$65.8B
| $6.96M | 0.14% |
56,646
-160,248
| -74% | -$19.7M |
|
124
Norfolk Southern
NSC
$62.4B
| $6.78M | 0.14% |
27,280
-2,675
| -9% | -$665K |
|
125
PepsiCo
PEP
$203B
| $6.66M | 0.14% |
39,184
+96
| +0.2% | +$16.3K |
|