CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
126
PGIM High Yield Bond Fund
ISD
$484M
| $5.7M | 0.13% |
442,639
-19,508
| -4% | -$251K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.65M | 0.13% |
183,227
-10,878
| -6% | -$336K |
|
128
Walt Disney
DIS
$214B
| $5.54M | 0.13% |
55,817
-2,410
| -4% | -$239K |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $5.48M | 0.12% |
29,870
-622
| -2% | -$114K |
|
130
Healthcare Realty
HR
$6.15B
| $5.45M | 0.12% |
330,759
+2,534
| +0.8% | +$41.8K |
|
131
Valero Energy
VLO
$48.3B
| $5.42M | 0.12% |
34,556
-225
| -0.6% | -$35.3K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.38M | 0.12% |
50,226
+1,786
| +4% | +$191K |
|
133
American Electric Power
AEP
$58.1B
| $5.1M | 0.12% |
58,180
-1,228
| -2% | -$108K |
|
134
Pinnacle West Capital
PNW
$10.7B
| $5.06M | 0.11% |
66,247
-1,136
| -2% | -$86.8K |
|
135
iShares US Healthcare ETF
IYH
$2.76B
| $4.83M | 0.11% |
78,863
-837
| -1% | -$51.3K |
|
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.61M | 0.1% |
401,971
-12,914
| -3% | -$148K |
|
137
Freeport-McMoran
FCX
$66.1B
| $4.48M | 0.1% |
92,111
+337
| +0.4% | +$16.4K |
|
138
Snap-on
SNA
$17.1B
| $4.33M | 0.1% |
16,574
-1,450
| -8% | -$379K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.33M | 0.1% |
368,661
-11,385
| -3% | -$134K |
|
140
Energy Transfer Partners
ET
$60.6B
| $4.27M | 0.1% |
263,225
-15,055
| -5% | -$244K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $4.25M | 0.1% |
8,875
+1,466
| +20% | +$702K |
|
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.25M | 0.1% |
110,612
-830,651
| -88% | -$31.9M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.09% |
58,320
-3,428
| -6% | -$243K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $3.86M | 0.09% |
14,444
+130
| +0.9% | +$34.8K |
|
145
Dominion Energy
D
$50.2B
| $3.65M | 0.08% |
74,445
-1,115
| -1% | -$54.6K |
|
|
ARDC
146
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.6M | 0.08% |
241,683
-6,315
| -3% | -$94K |
|
|
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.59M | 0.08% |
291,229
-7,987
| -3% | -$98.6K |
|
148
Kimberly-Clark
KMB
$42.9B
| $3.57M | 0.08% |
25,804
-720
| -3% | -$99.5K |
|
149
Boeing
BA
$174B
| $3.55M | 0.08% |
19,501
-2,386
| -11% | -$434K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.55M | 0.08% |
125,272
-9,174
| -7% | -$260K |
|