CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $2.27M | 0.04% |
8,343
-1,423
| -15% | -$388K |
|
202
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.26M | 0.04% |
184,749
-790
| -0.4% | -$9.66K |
|
203
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.26M | 0.04% |
159,765
-18,242
| -10% | -$258K |
|
204
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.25M | 0.04% |
266,040
-17,201
| -6% | -$146K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.04% |
28,024
+3,106
| +12% | +$245K |
|
206
Zoetis
ZTS
$67.9B
| $2.19M | 0.04% |
13,303
+1,919
| +17% | +$316K |
|
207
Enbridge
ENB
$105B
| $2.18M | 0.04% |
49,281
+1,054
| +2% | +$46.7K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.13M | 0.04% |
16,494
+7,700
| +88% | +$993K |
|
209
Hershey
HSY
$37.6B
| $2.11M | 0.04% |
12,349
-21,794
| -64% | -$3.73M |
|
210
Iron Mountain
IRM
$27.2B
| $2.08M | 0.04% |
24,202
-1,593
| -6% | -$137K |
|
211
Copart
CPRT
$47B
| $2.03M | 0.04% |
35,959
+2,231
| +7% | +$126K |
|
212
Genuine Parts
GPC
$19.4B
| $2.03M | 0.04% |
17,078
+672
| +4% | +$80.1K |
|
213
Comcast
CMCSA
$125B
| $2.03M | 0.04% |
54,886
+4,630
| +9% | +$171K |
|
214
Roper Technologies
ROP
$55.8B
| $1.99M | 0.04% |
3,367
+317
| +10% | +$187K |
|
215
Graco
GGG
$14.2B
| $1.97M | 0.04% |
23,602
-87
| -0.4% | -$7.27K |
|
216
PPG Industries
PPG
$24.8B
| $1.97M | 0.04% |
18,014
-29,797
| -62% | -$3.26M |
|
217
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.94M | 0.04% |
132,871
-11,773
| -8% | -$172K |
|
218
Brown & Brown
BRO
$31.3B
| $1.93M | 0.04% |
+15,503
| New | +$1.93M |
|
219
Blackstone
BX
$133B
| $1.93M | 0.04% |
13,772
+1,636
| +13% | +$229K |
|
220
Starbucks
SBUX
$97.1B
| $1.92M | 0.04% |
19,618
+1,305
| +7% | +$128K |
|
|
KIO
221
KKR Income Opportunities Fund
KIO
$514M
| $1.91M | 0.04% |
155,563
-9,360
| -6% | -$115K |
|
222
Salesforce
CRM
$239B
| $1.88M | 0.04% |
7,020
+275
| +4% | +$73.8K |
|
223
Pembina Pipeline
PBA
$22.1B
| $1.88M | 0.04% |
46,910
-740
| -2% | -$29.6K |
|
224
Truist Financial
TFC
$60B
| $1.88M | 0.04% |
45,581
+6,168
| +16% | +$254K |
|
225
Palantir
PLTR
$363B
| $1.86M | 0.04% |
22,046
+5,783
| +36% | +$488K |
|