CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $5.93M | 0.12% |
53,284
-1,382
| -3% | -$154K |
|
127
Hershey
HSY
$37.6B
| $5.78M | 0.12% |
34,143
-11,166
| -25% | -$1.89M |
|
128
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $5.76M | 0.12% |
382,739
+360,282
| +1,604% | +$5.43M |
|
129
PPG Industries
PPG
$24.7B
| $5.71M | 0.12% |
47,811
-17,900
| -27% | -$2.14M |
|
130
Rio Tinto
RIO
$101B
| $5.7M | 0.12% |
97,002
-22,956
| -19% | -$1.35M |
|
|
IBDZ
131
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$416M
| $5.61M | 0.11% |
220,457
+192,141
| +679% | +$4.89M |
|
|
ISD
132
PGIM High Yield Bond Fund
ISD
$484M
| $5.6M | 0.11% |
409,271
-21,643
| -5% | -$296K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 0.11% |
62,247
-17,448
| -22% | -$1.55M |
|
134
Mastercard
MA
$538B
| $5.5M | 0.11% |
10,447
+1,696
| +19% | +$893K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.47M | 0.11% |
51,192
+59
| +0.1% | +$6.3K |
|
136
Pinnacle West Capital
PNW
$10.7B
| $5.44M | 0.11% |
64,187
-252
| -0.4% | -$21.4K |
|
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.38M | 0.11% |
175,123
-3,834
| -2% | -$118K |
|
138
Snap-on
SNA
$17.1B
| $5.29M | 0.11% |
15,590
-296
| -2% | -$100K |
|
139
Energy Transfer Partners
ET
$60.6B
| $5.24M | 0.11% |
267,365
-3,405
| -1% | -$66.7K |
|
140
American Electric Power
AEP
$58.1B
| $5.13M | 0.1% |
55,636
-1,155
| -2% | -$107K |
|
141
Intel
INTC
$108B
| $5.06M | 0.1% |
252,238
-61,878
| -20% | -$1.24M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $4.47M | 0.09% |
62,400
+951
| +2% | +$68.2K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.41M | 0.09% |
390,926
-4,374
| -1% | -$49.3K |
|
144
iShares US Healthcare ETF
IYH
$2.76B
| $4.35M | 0.09% |
74,640
-1,326
| -2% | -$77.3K |
|
145
LyondellBasell Industries
LYB
$17.5B
| $4.33M | 0.09% |
58,245
-2,828
| -5% | -$210K |
|
146
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.3M | 0.09% |
368,982
+500
| +0.1% | +$5.83K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.17M | 0.08% |
102,471
+76
| +0.1% | +$3.09K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.06M | 0.08% |
22,797
+10,861
| +91% | +$1.93M |
|
149
Dominion Energy
D
$50.2B
| $3.95M | 0.08% |
73,355
-1,301
| -2% | -$70.1K |
|
150
Vanguard Growth ETF
VUG
$187B
| $3.58M | 0.07% |
8,713
+1,618
| +23% | +$664K |
|