CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $1.42M | 0.05% |
22,048
+470
| +2% | +$30.2K |
|
227
Aflac
AFL
$57.2B
| $1.4M | 0.05% |
26,860
+1,482
| +6% | +$77.2K |
|
228
Invesco Value Municipal Income Trust
IIM
$558M
| $1.37M | 0.05% |
84,171
+131
| +0.2% | +$2.14K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.05% |
24,523
+82
| +0.3% | +$4.48K |
|
230
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.32M | 0.04% |
13,860
+78
| +0.6% | +$7.41K |
|
231
Crown Castle
CCI
$41.9B
| $1.31M | 0.04% |
7,564
-626
| -8% | -$108K |
|
232
Salesforce
CRM
$239B
| $1.28M | 0.04% |
4,730
+835
| +21% | +$226K |
|
|
HYB
233
DELISTED
New America High Income Fund, Inc.
HYB
| $1.28M | 0.04% |
134,095
-3,645
| -3% | -$34.8K |
|
|
GHY
234
PGIM Global High Yield Fund
GHY
$547M
| $1.27M | 0.04% |
82,149
-735
| -0.9% | -$11.3K |
|
235
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.26M | 0.04% |
91,593
-3,264
| -3% | -$45K |
|
236
Waste Management
WM
$88.6B
| $1.26M | 0.04% |
8,435
+1,005
| +14% | +$150K |
|
237
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.04% |
12,203
-66
| -0.5% | -$6.79K |
|
238
Automatic Data Processing
ADP
$120B
| $1.25M | 0.04% |
6,262
-7
| -0.1% | -$1.4K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.04% |
7,832
-257
| -3% | -$40.2K |
|
240
Deere & Co
DE
$128B
| $1.22M | 0.04% |
3,652
-109
| -3% | -$36.5K |
|
|
NXRT
241
NexPoint Residential Trust
NXRT
$879M
| $1.22M | 0.04% |
19,713
-1,077
| -5% | -$66.7K |
|
242
Adams Diversified Equity Fund
ADX
$2.62B
| $1.22M | 0.04% |
61,391
-183
| -0.3% | -$3.63K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.04% |
3,715
+10
| +0.3% | +$3.25K |
|
244
Ford
F
$46.7B
| $1.2M | 0.04% |
84,804
+1,382
| +2% | +$19.6K |
|
245
Sysco
SYY
$39.4B
| $1.2M | 0.04% |
15,304
-679
| -4% | -$53.3K |
|
246
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.04% |
8,625
-878
| -9% | -$121K |
|
|
BGH
247
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.18M | 0.04% |
69,129
+359
| +0.5% | +$6.14K |
|
248
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.18M | 0.04% |
94,956
-3,531
| -4% | -$44K |
|
249
Enbridge
ENB
$105B
| $1.12M | 0.04% |
28,147
+10,541
| +60% | +$419K |
|
250
Lowe's Companies
LOW
$151B
| $1.11M | 0.04% |
5,455
+86
| +2% | +$17.5K |
|