CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.11% |
8,939
-260
| -3% | -$58.9K |
|
152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.95M | 0.11% |
90,203
+526
| +0.6% | +$11.4K |
|
153
Consolidated Edison
ED
$35.3B
| $1.93M | 0.11% |
21,960
+77
| +0.4% | +$6.75K |
|
154
Annaly Capital Management
NLY
$14B
| $1.91M | 0.11% |
52,421
+223
| +0.4% | +$8.14K |
|
155
Williams Companies
WMB
$70.3B
| $1.86M | 0.1% |
66,402
-110
| -0.2% | -$3.09K |
|
156
Invesco International Dividend Achievers ETF
PID
$861M
| $1.86M | 0.1% |
113,833
-3,220
| -3% | -$52.6K |
|
157
Main Street Capital
MAIN
$5.96B
| $1.85M | 0.1% |
45,009
+1,225
| +3% | +$50.4K |
|
158
Nike
NKE
$111B
| $1.82M | 0.1% |
21,689
-15
| -0.1% | -$1.26K |
|
159
Occidental Petroleum
OXY
$45.9B
| $1.8M | 0.1% |
35,790
+4,823
| +16% | +$243K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.78M | 0.1% |
36,532
-1,390
| -4% | -$67.7K |
|
161
Union Pacific
UNP
$132B
| $1.75M | 0.1% |
10,375
+365
| +4% | +$61.7K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63M | 0.09% |
26,464
+502
| +2% | +$30.8K |
|
163
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.09% |
29,700
+820
| +3% | +$44.3K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $1.59M | 0.09% |
17,028
-266
| -2% | -$24.8K |
|
165
Aflac
AFL
$58.1B
| $1.58M | 0.09% |
28,889
-246
| -0.8% | -$13.5K |
|
166
UnitedHealth
UNH
$281B
| $1.56M | 0.09% |
6,379
+1,323
| +26% | +$323K |
|
167
General Dynamics
GD
$86.7B
| $1.55M | 0.08% |
8,514
+524
| +7% | +$95.3K |
|
168
GE Aerospace
GE
$299B
| $1.51M | 0.08% |
28,770
-247
| -0.9% | -$12.9K |
|
|
169
Target
TGT
$42.1B
| $1.5M | 0.08% |
17,283
-64,504
| -79% | -$5.59M |
|
170
Molson Coors Class B
TAP
$9.87B
| $1.49M | 0.08% |
26,685
+2,436
| +10% | +$136K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.47M | 0.08% |
83,337
-2,583
| -3% | -$45.7K |
|
|
HIX
172
Western Asset High Income Fund II
HIX
$389M
| $1.45M | 0.08% |
207,172
-406
| -0.2% | -$2.85K |
|
173
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.08% |
10,906
+225
| +2% | +$30K |
|
174
Honeywell
HON
$137B
| $1.45M | 0.08% |
8,316
-60
| -0.7% | -$10.5K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.08% |
28,204
-596
| -2% | -$30.5K |
|