CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$56.3B
| $5.7M | 0.13% |
39,558
+37,997
| +2,434% | +$5.47M |
|
127
Mid-America Apartment Communities
MAA
$17B
| $5.65M | 0.13% |
42,944
+3,225
| +8% | +$424K |
|
128
Snap-on
SNA
$17.2B
| $5.34M | 0.12% |
18,024
-1,127
| -6% | -$334K |
|
129
Kinder Morgan
KMI
$59.5B
| $5.31M | 0.12% |
289,678
+44,949
| +18% | +$824K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $5.28M | 0.12% |
48,440
-7,451
| -13% | -$812K |
|
131
American Electric Power
AEP
$58B
| $5.12M | 0.12% |
59,408
-3,142
| -5% | -$271K |
|
132
Pinnacle West Capital
PNW
$10.7B
| $5.04M | 0.12% |
67,383
-318
| -0.5% | -$23.8K |
|
133
Tesla
TSLA
$1.13T
| $5.02M | 0.12% |
28,536
+588
| +2% | +$103K |
|
134
iShares US Healthcare ETF
IYH
$2.77B
| $4.93M | 0.12% |
79,700
-2,420
| -3% | -$150K |
|
135
Healthcare Realty
HR
$6.31B
| $4.64M | 0.11% |
+328,225
| New | +$4.64M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 0.11% |
30,492
+56
| +0.2% | +$8.53K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $4.59M | 0.11% |
414,885
-6,337
| -2% | -$70.2K |
|
138
Energy Transfer Partners
ET
$60.4B
| $4.38M | 0.1% |
278,280
+29,187
| +12% | +$459K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $4.36M | 0.1% |
380,046
+1,180
| +0.3% | +$13.5K |
|
140
Freeport-McMoran
FCX
$67.1B
| $4.32M | 0.1% |
91,774
+4,498
| +5% | +$211K |
|
141
Boeing
BA
$173B
| $4.22M | 0.1% |
21,887
-3,432
| -14% | -$662K |
|
142
Lennar Class A
LEN
$36.7B
| $4.17M | 0.1% |
25,038
-2,197
| -8% | -$366K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $3.95M | 0.09% |
61,748
-1,481
| -2% | -$94.7K |
|
144
SPDR MSCI ACWI ex-US ETF
CWI
$1.98B
| $3.82M | 0.09% |
134,446
-8,080
| -6% | -$229K |
|
145
Vanguard Total Stock Market ETF
VTI
$532B
| $3.72M | 0.09% |
14,314
+110
| +0.8% | +$28.6K |
|
146
Dominion Energy
D
$50B
| $3.72M | 0.09% |
75,560
-3,865
| -5% | -$190K |
|
147
Prologis
PLD
$106B
| $3.68M | 0.09% |
28,253
-45,102
| -61% | -$5.87M |
|
|
MUI
148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.61M | 0.08% |
299,216
-5,133
| -2% | -$61.9K |
|
|
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.53M | 0.08% |
247,998
-11,455
| -4% | -$163K |
|
150
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.08% |
26,524
-998
| -4% | -$129K |
|