CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$89.1M
(+5.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
175
Reduced
232
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.23% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $1.83M | 0.11% |
67,341
+16,381
| +32% | +$445K |
|
|
PMO
152
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.79M | 0.11% |
156,740
+31,312
| +25% | +$358K |
|
153
Dominion Energy
D
$49.7B
| $1.78M | 0.1% |
25,303
-3,900
| -13% | -$274K |
|
154
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.77M | 0.1% |
90,551
-1,529
| -2% | -$29.9K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.74M | 0.1% |
135,793
+2,259
| +2% | +$28.9K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.1% |
17,420
-690
| -4% | -$68.1K |
|
157
Consolidated Edison
ED
$35.4B
| $1.69M | 0.1% |
22,116
-2,040
| -8% | -$155K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.1% |
28,200
+360
| +1% | +$21.5K |
|
159
Main Street Capital
MAIN
$5.95B
| $1.68M | 0.1% |
43,674
+2,106
| +5% | +$81.1K |
|
160
BlackRock Debt Strategies Fund
DSU
$547M
| $1.67M | 0.1% |
150,020
-3,376
| -2% | -$37.6K |
|
161
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.1% |
92,924
-2,681
| -3% | -$47.5K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.64M | 0.1% |
31,663
-315
| -1% | -$16.3K |
|
163
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.1% |
77,492
-2,094
| -3% | -$44.2K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.1% |
14,280
+316
| +2% | +$35.9K |
|
165
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.1% |
9,654
-287
| -3% | -$48K |
|
166
CVS Health
CVS
$93.6B
| $1.59M | 0.09% |
20,150
+224
| +1% | +$17.6K |
|
167
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.58M | 0.09% |
149,684
-8,429
| -5% | -$88.9K |
|
|
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
| $1.53M | 0.09% |
42,876
+1,627
| +4% | +$58.1K |
|
169
ConocoPhillips
COP
$116B
| $1.48M | 0.09% |
19,148
-1,533
| -7% | -$119K |
|
170
Paychex
PAYX
$48.7B
| $1.46M | 0.09% |
19,768
-1,178
| -6% | -$86.8K |
|
171
UnitedHealth
UNH
$286B
| $1.42M | 0.08% |
5,341
-47
| -0.9% | -$12.5K |
|
172
Aflac
AFL
$57.2B
| $1.41M | 0.08% |
29,946
+1,016
| +4% | +$47.8K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $1.4M | 0.08% |
11,517
-62
| -0.5% | -$7.56K |
|
174
Kroger
KR
$44.8B
| $1.4M | 0.08% |
48,150
+1,940
| +4% | +$56.5K |
|
|
GHY
175
PGIM Global High Yield Fund
GHY
$547M
| $1.4M | 0.08% |
100,892
-4,818
| -5% | -$66.8K |
|