CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$4.91B
(+1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.13M | 0.19% |
395,152
-430,358
| -52% | -$9.95M |
|
102
Mid-America Apartment Communities
MAA
$16.7B
| $9.04M | 0.18% |
58,484
+12,454
| +27% | +$1.93M |
|
103
3M
MMM
$80.9B
| $8.95M | 0.18% |
69,352
-2,339
| -3% | -$302K |
|
|
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.79M | 0.18% |
899,610
+68,990
| +8% | +$674K |
|
105
Tesla
TSLA
$1.1T
| $8.74M | 0.18% |
21,654
-8,343
| -28% | -$3.37M |
|
106
Valero Energy
VLO
$48.4B
| $8.59M | 0.18% |
70,067
-11,505
| -14% | -$1.41M |
|
107
McDonald's
MCD
$225B
| $8.58M | 0.17% |
29,593
-22
| -0.1% | -$6.38K |
|
108
Public Storage
PSA
$51B
| $8.57M | 0.17% |
28,608
+5,793
| +25% | +$1.73M |
|
109
Philip Morris
PM
$256B
| $8.56M | 0.17% |
71,098
-74
| -0.1% | -$8.91K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 0.17% |
191,607
+1,277
| +0.7% | +$56.2K |
|
111
Nike
NKE
$110B
| $8.3M | 0.17% |
109,729
-20,451
| -16% | -$1.55M |
|
112
Target
TGT
$41.8B
| $8.23M | 0.17% |
60,867
-10,734
| -15% | -$1.45M |
|
113
Amgen
AMGN
$152B
| $8.17M | 0.17% |
31,348
+15
| +0% | +$3.91K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.08M | 0.16% |
94,340
-4,921
| -5% | -$422K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $8.07M | 0.16% |
15,777
+2,655
| +20% | +$1.36M |
|
116
Healthcare Realty
HR
$6.09B
| $7.96M | 0.16% |
469,323
+111,125
| +31% | +$1.88M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.73M | 0.16% |
102,187
-455
| -0.4% | -$34.4K |
|
118
Crown Castle
CCI
$42.8B
| $7.71M | 0.16% |
84,925
+13,623
| +19% | +$1.24M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $7.16M | 0.15% |
24,701
+6,651
| +37% | +$1.93M |
|
120
EOG Resources
EOG
$66.7B
| $6.54M | 0.13% |
53,334
-3,312
| -6% | -$406K |
|
121
Alphabet (Google) Class C
GOOG
$2.77T
| $6.21M | 0.13% |
32,631
+1,748
| +6% | +$333K |
|
122
Duke Energy
DUK
$94.5B
| $6.2M | 0.13% |
57,541
+222
| +0.4% | +$23.9K |
|
123
Norfolk Southern
NSC
$62.2B
| $6.14M | 0.13% |
26,147
-1,133
| -4% | -$266K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.13M | 0.13% |
79,362
+3,275
| +4% | +$253K |
|
125
PepsiCo
PEP
$202B
| $6.07M | 0.12% |
39,927
+743
| +2% | +$113K |
|