CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
-$504M
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $813K | 0.05% |
12,070
+252
| +2% | +$17K |
|
227
Global Payments
GPN
$21.3B
| $809K | 0.05% |
5,607
-20
| -0.4% | -$2.89K |
|
228
Automatic Data Processing
ADP
$120B
| $803K | 0.05% |
5,872
-25
| -0.4% | -$3.42K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $798K | 0.05% |
8,044
+44
| +0.6% | +$4.37K |
|
230
Sysco
SYY
$39.4B
| $780K | 0.05% |
17,105
-1,180
| -6% | -$53.8K |
|
231
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $774K | 0.05% |
77,304
-1,656
| -2% | -$16.6K |
|
|
MFM
232
MFS Municipal Income Trust
MFM
$213M
| $757K | 0.05% |
118,450
+2,350
| +2% | +$15K |
|
233
Comcast
CMCSA
$125B
| $756K | 0.05% |
21,999
-1,625
| -7% | -$55.8K |
|
|
MAV
234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $743K | 0.05% |
73,023
-4,305
| -6% | -$43.8K |
|
|
DMF
235
DELISTED
BNY Mellon Municipal Income
DMF
| $725K | 0.05% |
88,151
-9,912
| -10% | -$81.5K |
|
236
Aflac
AFL
$57.2B
| $719K | 0.05% |
20,992
-6,412
| -23% | -$220K |
|
237
iShares US Utilities ETF
IDU
$1.63B
| $718K | 0.05% |
10,400
-240
| -2% | -$16.6K |
|
238
Invesco Financial Preferred ETF
PGF
$808M
| $708K | 0.05% |
41,931
-3,275
| -7% | -$55.3K |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $701K | 0.04% |
49,951
-457
| -0.9% | -$6.41K |
|
240
Kohl's
KSS
$1.86B
| $697K | 0.04% |
47,775
-101,088
| -68% | -$1.47M |
|
241
iShares Micro-Cap ETF
IWC
$911M
| $696K | 0.04% |
10,377
-6,349
| -38% | -$426K |
|
242
iShares MSCI ACWI ETF
ACWI
$22.1B
| $693K | 0.04% |
11,069
| – | – |
|
243
DTE Energy
DTE
$28.4B
| $689K | 0.04% |
8,520
-405
| -5% | -$32.8K |
|
244
Northrop Grumman
NOC
$83.2B
| $689K | 0.04% |
2,279
-66
| -3% | -$20K |
|
245
Abbott
ABT
$231B
| $683K | 0.04% |
8,652
+39
| +0.5% | +$3.08K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $678K | 0.04% |
15,319
+853
| +6% | +$37.8K |
|
247
L3Harris
LHX
$51B
| $675K | 0.04% |
3,748
-107
| -3% | -$19.3K |
|
248
Vanguard Large-Cap ETF
VV
$44.6B
| $674K | 0.04% |
5,687
+96
| +2% | +$11.4K |
|
|
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $671K | 0.04% |
54,155
-1,815
| -3% | -$22.5K |
|
250
Colgate-Palmolive
CL
$68.8B
| $664K | 0.04% |
10,006
+1,352
| +16% | +$89.7K |
|