CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.92M | 0.11% |
37,922
-505
| -1% | -$25.6K |
|
152
Williams Companies
WMB
$70.5B
| $1.91M | 0.11% |
66,512
-1,313
| -2% | -$37.7K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.11% |
22,363
+2,952
| +15% | +$248K |
|
154
Invesco International Dividend Achievers ETF
PID
$859M
| $1.86M | 0.11% |
117,053
-4,720
| -4% | -$75K |
|
155
Consolidated Edison
ED
$35.3B
| $1.86M | 0.11% |
21,883
+91
| +0.4% | +$7.72K |
|
156
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.11% |
92,693
+543
| +0.6% | +$10.9K |
|
157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.85M | 0.11% |
89,677
-1,262
| -1% | -$26K |
|
158
Nike
NKE
$110B
| $1.83M | 0.11% |
21,704
-859
| -4% | -$72.3K |
|
159
Air Products & Chemicals
APD
$64.8B
| $1.76M | 0.1% |
9,199
-215
| -2% | -$41.1K |
|
|
AFB
160
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.7M | 0.1% |
130,876
+54,664
| +72% | +$708K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.1% |
28,880
+600
| +2% | +$35.2K |
|
162
Union Pacific
UNP
$132B
| $1.67M | 0.1% |
10,010
-1,391
| -12% | -$233K |
|
163
Main Street Capital
MAIN
$5.87B
| $1.63M | 0.1% |
43,784
-350
| -0.8% | -$13K |
|
164
iShares Micro-Cap ETF
IWC
$899M
| $1.6M | 0.09% |
17,294
-495
| -3% | -$45.9K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 0.09% |
25,962
-227
| -0.9% | -$13.8K |
|
166
BlackRock Debt Strategies Fund
DSU
$549M
| $1.57M | 0.09% |
146,778
-3,240
| -2% | -$34.7K |
|
167
Gilead Sciences
GILD
$140B
| $1.53M | 0.09% |
23,532
-4,715
| -17% | -$307K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.5M | 0.09% |
85,920
+144
| +0.2% | +$2.51K |
|
|
OPI
169
Office Properties Income Trust
OPI
$14.1M
| $1.47M | 0.09% |
+53,106
| New | +$1.47M |
|
170
Aflac
AFL
$57.1B
| $1.46M | 0.08% |
29,135
-471
| -2% | -$23.6K |
|
171
Molson Coors Class B
TAP
$9.85B
| $1.45M | 0.08% |
24,249
+10,323
| +74% | +$616K |
|
172
GE Aerospace
GE
$293B
| $1.45M | 0.08% |
29,017
-3,266
| -10% | -$163K |
|
173
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.44M | 0.08% |
133,267
-2,519
| -2% | -$27.1K |
|
174
Genuine Parts
GPC
$19B
| $1.42M | 0.08% |
12,695
-318
| -2% | -$35.6K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.08% |
14,735
-1,312
| -8% | -$125K |
|