CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $2.05M | 0.1% |
10,416
+548
| +6% | +$108K |
|
152
Medtronic
MDT
$120B
| $2.01M | 0.1% |
19,342
+4,870
| +34% | +$506K |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.09% |
27,040
-1,780
| -6% | -$131K |
|
154
Dominion Energy
D
$49.6B
| $1.98M | 0.09% |
25,061
-1,012
| -4% | -$79.9K |
|
155
Energy Transfer Partners
ET
$59.5B
| $1.97M | 0.09% |
363,560
-4,269
| -1% | -$23.1K |
|
156
iShares Biotechnology ETF
IBB
$5.74B
| $1.97M | 0.09% |
14,546
+3,323
| +30% | +$450K |
|
157
Nuveen Municipal Credit Income Fund
NZF
$2.35B
| $1.91M | 0.09% |
130,289
-576
| -0.4% | -$8.46K |
|
158
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.09% |
10,694
+73
| +0.7% | +$12.9K |
|
159
Cousins Properties
CUZ
$4.9B
| $1.89M | 0.09% |
65,947
+34,424
| +109% | +$984K |
|
|
EHI
160
Western Asset Global High Income Fund
EHI
$199M
| $1.86M | 0.09% |
192,939
-1,550
| -0.8% | -$14.9K |
|
161
Honeywell
HON
$136B
| $1.85M | 0.09% |
11,214
+2,870
| +34% | +$472K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.09% |
21,855
+618
| +3% | +$51.9K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.09% |
16,500
+3,834
| +30% | +$415K |
|
164
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.77M | 0.08% |
53,192
+74
| +0.1% | +$2.46K |
|
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.71M | 0.08% |
84,609
-396
| -0.5% | -$7.99K |
|
166
Kinder Morgan
KMI
$58.6B
| $1.68M | 0.08% |
136,561
+3,895
| +3% | +$48K |
|
|
KTF
167
DWS Municipal Income Trust
KTF
$347M
| $1.61M | 0.08% |
145,087
+2,402
| +2% | +$26.6K |
|
168
Graco
GGG
$14.2B
| $1.6M | 0.08% |
26,095
| – | – |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.58M | 0.08% |
16,853
-130
| -0.8% | -$12.1K |
|
170
Kellanova
K
$27.8B
| $1.57M | 0.08% |
25,889
+177
| +0.7% | +$10.7K |
|
171
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.07% |
21,970
-2,681
| -11% | -$189K |
|
172
Consolidated Edison
ED
$35.4B
| $1.55M | 0.07% |
19,880
-320
| -2% | -$24.9K |
|
|
EVN
173
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.54M | 0.07% |
120,513
-1,842
| -2% | -$23.6K |
|
174
Welltower
WELL
$110B
| $1.54M | 0.07% |
27,955
-1,428
| -5% | -$78.7K |
|
175
Main Street Capital
MAIN
$5.92B
| $1.54M | 0.07% |
52,004
+854
| +2% | +$25.3K |
|