CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $6.61M | 0.14% |
57,319
-2,096
| -4% | -$242K |
|
127
Healthcare Realty
HR
$6.35B
| $6.5M | 0.13% |
358,198
+27,439
| +8% | +$498K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $6.4M | 0.13% |
13,122
+4,247
| +48% | +$2.07M |
|
|
ISD
129
PGIM High Yield Bond Fund
ISD
$486M
| $6.01M | 0.12% |
430,914
-11,725
| -3% | -$163K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 0.12% |
76,087
-4,088
| -5% | -$322K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $5.86M | 0.12% |
61,073
+623
| +1% | +$59.7K |
|
132
American Electric Power
AEP
$57.8B
| $5.83M | 0.12% |
56,791
-1,389
| -2% | -$143K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.78M | 0.12% |
51,133
+907
| +2% | +$102K |
|
134
Pinnacle West Capital
PNW
$10.6B
| $5.71M | 0.12% |
64,439
-1,808
| -3% | -$160K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.52M | 0.11% |
178,957
-4,270
| -2% | -$132K |
|
136
Walt Disney
DIS
$212B
| $5.26M | 0.11% |
54,666
-1,151
| -2% | -$111K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $5.19M | 0.11% |
61,449
+3,129
| +5% | +$264K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $5.16M | 0.11% |
30,883
+1,013
| +3% | +$169K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $5.11M | 0.11% |
18,050
+3,606
| +25% | +$1.02M |
|
140
iShares US Healthcare ETF
IYH
$2.77B
| $4.94M | 0.1% |
75,966
-2,897
| -4% | -$188K |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.73M | 0.1% |
395,300
-6,671
| -2% | -$79.9K |
|
142
Snap-on
SNA
$17.1B
| $4.6M | 0.09% |
15,886
-688
| -4% | -$199K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.57M | 0.09% |
102,395
-8,217
| -7% | -$367K |
|
144
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.56M | 0.09% |
368,482
-179
| -0% | -$2.22K |
|
145
Freeport-McMoran
FCX
$66.5B
| $4.47M | 0.09% |
89,539
-2,572
| -3% | -$128K |
|
146
Energy Transfer Partners
ET
$59.7B
| $4.35M | 0.09% |
270,770
+7,545
| +3% | +$121K |
|
147
Lennar Class A
LEN
$36.7B
| $4.32M | 0.09% |
23,814
-482
| -2% | -$87.5K |
|
148
Mastercard
MA
$528B
| $4.32M | 0.09% |
8,751
+1,317
| +18% | +$650K |
|
149
Dominion Energy
D
$49.7B
| $4.31M | 0.09% |
74,656
+211
| +0.3% | +$12.2K |
|
150
Kimberly-Clark
KMB
$43.1B
| $3.67M | 0.08% |
25,772
-32
| -0.1% | -$4.55K |
|