CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.07M | 0.12% |
77,593
-1,769
| -2% | -$138K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $6.07M | 0.12% |
38,862
+6,231
| +19% | +$973K |
|
128
American Electric Power
AEP
$57.8B
| $6.03M | 0.12% |
55,176
-460
| -0.8% | -$50.3K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $6.02M | 0.12% |
63,254
-933
| -1% | -$88.9K |
|
|
130
CVS Health
CVS
$93.6B
| $5.99M | 0.12% |
88,466
-321,142
| -78% | -$21.8M |
|
131
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $5.86M | 0.11% |
404,727
+21,988
| +6% | +$319K |
|
132
Energy Transfer Partners
ET
$59.7B
| $5.77M | 0.11% |
310,320
+42,955
| +16% | +$799K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $5.68M | 0.11% |
20,663
-4,038
| -16% | -$1.11M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.61M | 0.11% |
51,585
+393
| +0.8% | +$42.7K |
|
|
ISD
135
PGIM High Yield Bond Fund
ISD
$486M
| $5.47M | 0.11% |
383,954
-25,317
| -6% | -$361K |
|
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.38M | 0.11% |
174,471
-652
| -0.4% | -$20.1K |
|
137
Walt Disney
DIS
$212B
| $5.2M | 0.1% |
52,657
-627
| -1% | -$61.9K |
|
138
Snap-on
SNA
$17.1B
| $5.08M | 0.1% |
15,062
-528
| -3% | -$178K |
|
139
Intel
INTC
$107B
| $5.01M | 0.1% |
220,482
-31,756
| -13% | -$721K |
|
140
Applied Materials
AMAT
$130B
| $4.96M | 0.1% |
34,195
+13,677
| +67% | +$1.98M |
|
141
Rio Tinto
RIO
$104B
| $4.9M | 0.1% |
81,636
-15,366
| -16% | -$923K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.78M | 0.09% |
27,955
+5,158
| +23% | +$881K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $4.58M | 0.09% |
65,035
+6,790
| +12% | +$478K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $4.57M | 0.09% |
64,534
+2,134
| +3% | +$151K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $4.46M | 0.09% |
73,300
-1,340
| -2% | -$81.6K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.4M | 0.09% |
392,901
+1,975
| +0.5% | +$22.1K |
|
147
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $4.32M | 0.08% |
374,906
+5,924
| +2% | +$68.2K |
|
148
Dominion Energy
D
$49.7B
| $4.22M | 0.08% |
75,292
+1,937
| +3% | +$109K |
|
149
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.93M | 0.08% |
41,992
+10,996
| +35% | +$1.03M |
|
150
Target
TGT
$42.3B
| $3.83M | 0.07% |
36,690
-24,177
| -40% | -$2.52M |
|