CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $2.93M | 0.09% |
41,543
+6,997
| +20% | +$494K |
|
152
Rithm Capital
RITM
$6.66B
| $2.89M | 0.09% |
262,990
-7,544
| -3% | -$82.8K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.84M | 0.09% |
38,644
-1,988
| -5% | -$146K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $2.84M | 0.09% |
25,938
-293
| -1% | -$32.1K |
|
155
Energy Transfer Partners
ET
$60.6B
| $2.83M | 0.09% |
253,204
-19,094
| -7% | -$214K |
|
156
Annaly Capital Management
NLY
$14B
| $2.82M | 0.09% |
99,996
+5,332
| +6% | +$150K |
|
157
SPDR Gold Trust
GLD
$110B
| $2.72M | 0.08% |
15,056
+543
| +4% | +$98.1K |
|
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.7M | 0.08% |
22,992
+330
| +1% | +$38.8K |
|
|
159
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.69M | 0.08% |
268,895
-435,858
| -62% | -$4.36M |
|
160
Honeywell
HON
$137B
| $2.66M | 0.08% |
13,692
-48
| -0.3% | -$9.34K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.66M | 0.08% |
37,495
-1,399
| -4% | -$99.4K |
|
162
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.66M | 0.08% |
45,701
+133
| +0.3% | +$7.74K |
|
|
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.64M | 0.08% |
182,612
-3,478
| -2% | -$50.2K |
|
164
Omnicom Group
OMC
$15.2B
| $2.62M | 0.08% |
30,825
-1,130
| -4% | -$95.9K |
|
165
Blackstone
BX
$133B
| $2.59M | 0.08% |
20,395
+1,060
| +5% | +$135K |
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.58M | 0.08% |
174,077
+710
| +0.4% | +$10.5K |
|
167
Kellanova
K
$27.6B
| $2.47M | 0.08% |
40,807
+6,105
| +18% | +$370K |
|
168
Truist Financial
TFC
$60.7B
| $2.43M | 0.07% |
42,827
+3,058
| +8% | +$173K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.07% |
53,456
+410
| +0.8% | +$18.5K |
|
170
Medtronic
MDT
$119B
| $2.39M | 0.07% |
21,575
-839
| -4% | -$93.1K |
|
171
Williams Companies
WMB
$70.3B
| $2.38M | 0.07% |
71,076
+154
| +0.2% | +$5.15K |
|
172
Nike
NKE
$111B
| $2.37M | 0.07% |
17,589
-105
| -0.6% | -$14.1K |
|
173
Main Street Capital
MAIN
$5.96B
| $2.36M | 0.07% |
55,418
+118
| +0.2% | +$5.03K |
|
174
General Mills
GIS
$26.5B
| $2.35M | 0.07% |
34,704
+77
| +0.2% | +$5.21K |
|
|
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $2.33M | 0.07% |
185,271
+590
| +0.3% | +$7.43K |
|