CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$5.11B
(+4.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $10.3M | 0.2% |
61,324
-666
| -1% | -$112K |
|
102
3M
MMM
$80.8B
| $10.1M | 0.2% |
69,024
-328
| -0.5% | -$48.2K |
|
103
Oracle
ORCL
$628B
| $9.76M | 0.19% |
69,778
-1,277
| -2% | -$179K |
|
104
Amgen
AMGN
$154B
| $9.61M | 0.19% |
30,841
-507
| -2% | -$158K |
|
105
Public Storage
PSA
$50.9B
| $9.6M | 0.19% |
32,061
+3,453
| +12% | +$1.03M |
|
106
Cardinal Health
CAH
$35.7B
| $9.52M | 0.19% |
69,069
-51,477
| -43% | -$7.09M |
|
107
Realty Income
O
$52.8B
| $9.48M | 0.19% |
163,379
+155,469
| +1,965% | +$9.02M |
|
108
Healthcare Realty
HR
$6.09B
| $9.4M | 0.18% |
556,293
+86,970
| +19% | +$1.47M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.31M | 0.18% |
99,660
+5,320
| +6% | +$497K |
|
|
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.22M | 0.18% |
924,034
+24,424
| +3% | +$244K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 0.18% |
19,250
+3,473
| +22% | +$1.63M |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.92M | 0.17% |
45,165
-219,112
| -83% | -$43.3M |
|
113
Digital Realty Trust
DLR
$55.3B
| $8.89M | 0.17% |
62,023
+7,424
| +14% | +$1.06M |
|
114
Mastercard
MA
$535B
| $8.3M | 0.16% |
15,141
+4,694
| +45% | +$2.57M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.2M | 0.16% |
103,950
+1,763
| +2% | +$139K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.04M | 0.16% |
177,730
-13,877
| -7% | -$628K |
|
117
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$586M
| $7.62M | 0.15% |
381,627
+251,614
| +194% | +$5.02M |
|
118
Duke Energy
DUK
$94.2B
| $7.19M | 0.14% |
58,917
+1,376
| +2% | +$168K |
|
|
119
Deere & Co
DE
$128B
| $6.84M | 0.13% |
14,579
-54,659
| -79% | -$25.7M |
|
120
Norfolk Southern
NSC
$62.5B
| $6.83M | 0.13% |
28,849
+2,702
| +10% | +$640K |
|
121
EOG Resources
EOG
$67B
| $6.5M | 0.13% |
50,654
-2,680
| -5% | -$344K |
|
122
Valero Energy
VLO
$48B
| $6.34M | 0.12% |
48,012
-22,055
| -31% | -$2.91M |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $6.22M | 0.12% |
260,628
-134,524
| -34% | -$3.21M |
|
124
Tesla
TSLA
$1.07T
| $6.21M | 0.12% |
23,961
+2,307
| +11% | +$598K |
|
125
PepsiCo
PEP
$203B
| $6.1M | 0.12% |
40,657
+730
| +2% | +$109K |
|