CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKG
226
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.23M | 0.04% |
121,244
-11,385
| -9% | -$115K |
|
227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.23M | 0.04% |
43,381
-11,454
| -21% | -$323K |
|
228
Ford
F
$46.7B
| $1.22M | 0.04% |
104,828
+6,130
| +6% | +$71.3K |
|
229
Paychex
PAYX
$48.7B
| $1.21M | 0.04% |
10,426
-1,444
| -12% | -$167K |
|
|
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.18M | 0.04% |
203,723
-9,925
| -5% | -$57.4K |
|
|
PHT
231
Pioneer High Income Fund
PHT
$244M
| $1.17M | 0.04% |
180,621
-7,235
| -4% | -$47K |
|
232
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.04% |
17,545
-359
| -2% | -$23.9K |
|
233
iShares US Telecommunications ETF
IYZ
$626M
| $1.16M | 0.04% |
51,809
+37,541
| +263% | +$842K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.03% |
22,983
+2,182
| +10% | +$109K |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.03% |
9,484
-349
| -4% | -$42K |
|
236
Sysco
SYY
$39.4B
| $1.13M | 0.03% |
14,808
+228
| +2% | +$17.4K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $1.13M | 0.03% |
3,205
+1,209
| +61% | +$425K |
|
238
Vanguard Total Bond Market
BND
$135B
| $1.12M | 0.03% |
15,616
-853
| -5% | -$61.3K |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.03% |
14,274
+277
| +2% | +$21.5K |
|
240
L3Harris
LHX
$51B
| $1.1M | 0.03% |
5,270
+256
| +5% | +$53.3K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.03% |
1,973
+66
| +3% | +$36.3K |
|
242
Mastercard
MA
$528B
| $1.07M | 0.03% |
3,082
+429
| +16% | +$149K |
|
243
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.03% |
1,942
+15
| +0.8% | +$8.18K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.03% |
6,959
+1
| +0% | +$152 |
|
245
McKesson
MCK
$85.5B
| $1.04M | 0.03% |
2,772
-68
| -2% | -$25.5K |
|
246
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.03% |
7,291
+740
| +11% | +$104K |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.02M | 0.03% |
14,055
+285
| +2% | +$20.6K |
|
248
Eaton
ETN
$136B
| $1.01M | 0.03% |
6,456
+91
| +1% | +$14.3K |
|
249
GE Aerospace
GE
$296B
| $1.01M | 0.03% |
19,354
-548
| -3% | -$28.6K |
|
250
CSX Corp
CSX
$60.6B
| $1M | 0.03% |
32,302
+17,561
| +119% | +$544K |
|