CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.2B
$1.51M 0.05%
25,908
-952
-4% -$55.6K
ADP icon
227
Automatic Data Processing
ADP
$120B
$1.51M 0.05%
6,120
-142
-2% -$35K
MYI icon
228
BlackRock MuniYield Quality Fund III
MYI
$711M
$1.51M 0.05%
101,691
+2,966
+3% +$44K
FCX icon
229
Freeport-McMoran
FCX
$66.5B
$1.5M 0.05%
36,032
+24,383
+209% +$1.02M
LOW icon
230
Lowe's Companies
LOW
$151B
$1.5M 0.05%
5,816
+361
+7% +$93.3K
XLC icon
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.49M 0.05%
19,218
+199
+1% +$15.5K
DLR icon
232
Digital Realty Trust
DLR
$55.7B
$1.45M 0.04%
8,202
+999
+14% +$177K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 0.04%
26,808
+2,285
+9% +$123K
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$558M
$1.42M 0.04%
83,571
-600
-0.7% -$10.2K
PYPL icon
235
PayPal
PYPL
$65.2B
$1.4M 0.04%
7,403
-267
-3% -$50.3K
WM icon
236
Waste Management
WM
$88.6B
$1.38M 0.04%
8,284
-151
-2% -$25.2K
ABMD
237
DELISTED
Abiomed Inc
ABMD
$1.33M 0.04%
3,715
– –
GE icon
238
GE Aerospace
GE
$296B
$1.3M 0.04%
22,144
+96
+0.4% +$5.65K
ENB icon
239
Enbridge
ENB
$105B
$1.29M 0.04%
33,004
+4,857
+17% +$190K
CRM icon
240
Salesforce
CRM
$239B
$1.27M 0.04%
5,000
+270
+6% +$68.6K
DE icon
241
Deere & Co
DE
$128B
$1.26M 0.04%
3,683
+31
+0.8% +$10.6K
TSLA icon
242
Tesla
TSLA
$1.13T
$1.26M 0.04%
3,582
-297
-8% -$105K
MUE icon
243
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$1.26M 0.04%
89,669
-1,924
-2% -$27K
VTR icon
244
Ventas
VTR
$30.9B
$1.25M 0.04%
24,377
-2,130
-8% -$109K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$1.22M 0.04%
18,456
-267
-1% -$17.7K
SHM icon
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.21M 0.04%
+24,597
New +$1.21M
HYB
247
DELISTED
New America High Income Fund, Inc.
HYB
$1.21M 0.04%
129,621
-4,474
-3% -$41.7K
GHY
248
PGIM Global High Yield Fund
GHY
$547M
$1.21M 0.04%
79,980
-2,169
-3% -$32.7K
ADX icon
249
Adams Diversified Equity Fund
ADX
$2.62B
$1.21M 0.04%
62,145
+754
+1% +$14.6K
SYY icon
250
Sysco
SYY
$39.4B
$1.18M 0.04%
15,033
-271
-2% -$21.3K
8 9
10
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