CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $4.76M | 0.14% |
100,653
+870
| +0.9% | +$41.1K |
|
127
Kimberly-Clark
KMB
$42.9B
| $4.62M | 0.14% |
34,009
+986
| +3% | +$134K |
|
128
Oneok
OKE
$46.8B
| $4.52M | 0.14% |
68,792
+9,776
| +17% | +$642K |
|
|
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.34M | 0.13% |
382,981
-60,536
| -14% | -$686K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 0.13% |
55,976
+3,604
| +7% | +$269K |
|
131
Williams Companies
WMB
$70.3B
| $4.08M | 0.12% |
124,131
+7,106
| +6% | +$234K |
|
132
Broadcom
AVGO
$1.44T
| $4.03M | 0.12% |
72,150
+3,410
| +5% | +$191K |
|
133
Dominion Energy
D
$50.2B
| $3.95M | 0.12% |
64,433
-1,247
| -2% | -$76.5K |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.93M | 0.12% |
163,426
-4,427
| -3% | -$107K |
|
135
Kinder Morgan
KMI
$59.4B
| $3.64M | 0.11% |
201,561
+30,142
| +18% | +$545K |
|
136
Consolidated Edison
ED
$35.3B
| $3.28M | 0.1% |
34,362
+524
| +2% | +$49.9K |
|
|
KTF
137
DWS Municipal Income Trust
KTF
$345M
| $3.24M | 0.1% |
376,425
+54,397
| +17% | +$468K |
|
138
Kellanova
K
$27.6B
| $3.18M | 0.1% |
47,558
+1,908
| +4% | +$128K |
|
139
BlackRock MuniYield Quality Fund III
MYI
$703M
| $3.16M | 0.1% |
281,576
+84,241
| +43% | +$944K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.1M | 0.09% |
75,682
-5,868
| -7% | -$240K |
|
141
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.07M | 0.09% |
234,513
-12,767
| -5% | -$167K |
|
142
Energy Transfer Partners
ET
$60.6B
| $2.98M | 0.09% |
250,910
+734
| +0.3% | +$8.71K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $2.97M | 0.09% |
12,883
-650
| -5% | -$150K |
|
144
Molson Coors Class B
TAP
$9.87B
| $2.96M | 0.09% |
57,523
-1,769
| -3% | -$91.2K |
|
|
145
Emerson Electric
EMR
$74.9B
| $2.88M | 0.09% |
29,926
-47,616
| -61% | -$4.57M |
|
|
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.81M | 0.09% |
265,450
-48,461
| -15% | -$513K |
|
|
EVN
147
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.79M | 0.08% |
282,889
-60,637
| -18% | -$598K |
|
148
Honeywell
HON
$137B
| $2.78M | 0.08% |
12,975
+60
| +0.5% | +$12.9K |
|
149
Wells Fargo
WFC
$262B
| $2.61M | 0.08% |
63,235
+809
| +1% | +$33.4K |
|
150
SPDR Gold Trust
GLD
$110B
| $2.6M | 0.08% |
15,311
+114
| +0.8% | +$19.3K |
|