CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$76.7M
(+5.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $685K | 0.04% |
+10,727
| New | +$685K |
|
|
NHS
252
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $676K | 0.04% |
57,448
-184
| -0.3% | -$2.17K |
|
253
Target
TGT
$42.3B
| $673K | 0.04% |
10,315
-1,023
| -9% | -$66.7K |
|
254
Natural Resource Partners
NRP
$1.35B
| $672K | 0.04% |
25,832
-152
| -0.6% | -$3.95K |
|
255
Vanguard Total Stock Market ETF
VTI
$528B
| $665K | 0.04% |
4,845
+300
| +7% | +$41.2K |
|
256
Microchip Technology
MCHP
$35.6B
| $652K | 0.04% |
14,836
-30
| -0.2% | -$1.32K |
|
|
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $651K | 0.04% |
45,428
-1,134
| -2% | -$16.3K |
|
258
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $651K | 0.04% |
58,046
-4,220
| -7% | -$47.3K |
|
259
American Express
AXP
$227B
| $648K | 0.04% |
6,530
-17
| -0.3% | -$1.69K |
|
260
General Motors
GM
$55.5B
| $629K | 0.04% |
15,351
-1,040
| -6% | -$42.6K |
|
261
Comcast
CMCSA
$125B
| $628K | 0.04% |
15,670
+265
| +2% | +$10.6K |
|
262
Costco
COST
$427B
| $625K | 0.04% |
3,359
+75
| +2% | +$14K |
|
|
HPS
263
John Hancock Preferred Income Fund III
HPS
$481M
| $618K | 0.04% |
32,956
-325
| -1% | -$6.09K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $610K | 0.04% |
4,902
-533
| -10% | -$66.3K |
|
265
Colgate-Palmolive
CL
$68.8B
| $609K | 0.04% |
8,070
+41
| +0.5% | +$3.09K |
|
266
iShares Russell 1000 Growth ETF
IWF
$117B
| $605K | 0.04% |
4,489
| – | – |
|
|
EVG
267
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $604K | 0.04% |
42,056
-2,018
| -5% | -$29K |
|
268
Halliburton
HAL
$18.8B
| $601K | 0.04% |
12,299
+400
| +3% | +$19.5K |
|
269
Cardinal Health
CAH
$35.7B
| $599K | 0.04% |
9,781
+872
| +10% | +$53.4K |
|
270
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $585K | 0.04% |
13,044
+1,100
| +9% | +$49.3K |
|
271
L3Harris
LHX
$51B
| $582K | 0.04% |
4,110
+118
| +3% | +$16.7K |
|
272
Ares Capital
ARCC
$15.8B
| $569K | 0.04% |
36,196
-1,776
| -5% | -$27.9K |
|
273
British American Tobacco
BTI
$122B
| $567K | 0.04% |
8,463
-1,461
| -15% | -$97.9K |
|
274
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $563K | 0.04% |
21,605
-50
| -0.2% | -$1.3K |
|
275
Invesco Municipal Trust
VKQ
$511M
| $559K | 0.04% |
44,696
+754
| +2% | +$9.43K |
|