CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $4.76M | 0.13% |
24,181
+126
| +0.5% | +$24.8K |
|
127
Mid-America Apartment Communities
MAA
$17B
| $4.75M | 0.13% |
+36,894
| New | +$4.75M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.74M | 0.13% |
46,418
-4,375
| -9% | -$446K |
|
129
iShares US Healthcare ETF
IYH
$2.77B
| $4.55M | 0.13% |
84,245
-4,500
| -5% | -$243K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.12% |
76,066
+27,592
| +57% | +$1.58M |
|
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.29M | 0.12% |
442,970
+5,902
| +1% | +$57.1K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.28M | 0.12% |
422,002
+9,113
| +2% | +$92.4K |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.16M | 0.12% |
+673,677
| New | +$4.16M |
|
134
Williams Companies
WMB
$69.9B
| $4.08M | 0.11% |
121,030
-3,372
| -3% | -$114K |
|
135
Medical Properties Trust
MPW
$2.77B
| $4.06M | 0.11% |
744,575
-85,409
| -10% | -$465K |
|
136
Kinder Morgan
KMI
$59.1B
| $3.84M | 0.11% |
231,746
+18,254
| +9% | +$303K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $3.82M | 0.11% |
28,953
+3,573
| +14% | +$471K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $3.77M | 0.1% |
39,800
+13,036
| +49% | +$1.23M |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.1% |
31,157
-1,155
| -4% | -$140K |
|
140
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.73M | 0.1% |
149,937
-7,456
| -5% | -$186K |
|
|
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.55M | 0.1% |
349,763
-15,923
| -4% | -$162K |
|
142
Energy Transfer Partners
ET
$59.7B
| $3.42M | 0.09% |
243,527
-19,031
| -7% | -$267K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.32M | 0.09% |
257,324
+8,242
| +3% | +$106K |
|
144
Dominion Energy
D
$49.7B
| $3.2M | 0.09% |
71,638
+881
| +1% | +$39.4K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.09% |
46,179
-2,522
| -5% | -$174K |
|
146
Freeport-McMoran
FCX
$66.5B
| $3.15M | 0.09% |
84,435
+767
| +0.9% | +$28.6K |
|
147
Consolidated Edison
ED
$35.4B
| $3.06M | 0.08% |
35,774
+377
| +1% | +$32.2K |
|
|
148
Lennar Class A
LEN
$36.7B
| $3.02M | 0.08% |
27,786
-178,589
| -87% | -$19.4M |
|
|
KTF
149
DWS Municipal Income Trust
KTF
$351M
| $2.98M | 0.08% |
386,690
+8,536
| +2% | +$65.7K |
|
150
Illinois Tool Works
ITW
$77.6B
| $2.9M | 0.08% |
12,604
-12,972
| -51% | -$2.99M |
|