CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Quality Municipal Securities
IQI
$507M
| $711K | 0.04% |
58,714
-4,075
| -6% | -$49.3K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $703K | 0.04% |
2,713
+325
| +14% | +$84.2K |
|
253
Truist Financial
TFC
$60B
| $696K | 0.04% |
14,957
+886
| +6% | +$41.2K |
|
|
DMB
254
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $685K | 0.04% |
52,845
+2,240
| +4% | +$29K |
|
255
PayPal
PYPL
$65.2B
| $685K | 0.04% |
6,601
+627
| +10% | +$65.1K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$131B
| $682K | 0.04% |
6,249
-4,142
| -40% | -$452K |
|
257
L3Harris
LHX
$51B
| $672K | 0.04% |
4,207
-51
| -1% | -$8.15K |
|
258
American Express
AXP
$227B
| $668K | 0.04% |
6,109
-320
| -5% | -$35K |
|
259
Starbucks
SBUX
$97.1B
| $664K | 0.04% |
8,938
+175
| +2% | +$13K |
|
|
DMF
260
DELISTED
BNY Mellon Municipal Income
DMF
| $659K | 0.04% |
78,383
+18,016
| +30% | +$151K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.04% |
16,051
+563
| +4% | +$23K |
|
262
Novartis
NVS
$251B
| $647K | 0.04% |
7,508
-17
| -0.2% | -$1.47K |
|
263
Ares Capital
ARCC
$15.8B
| $643K | 0.04% |
37,495
-11,500
| -23% | -$197K |
|
264
BlackRock MuniYield Quality Fund III
MYI
$711M
| $635K | 0.04% |
49,101
+1,896
| +4% | +$24.5K |
|
265
Quest Diagnostics
DGX
$20.5B
| $632K | 0.04% |
7,024
-281
| -4% | -$25.3K |
|
266
Schlumberger
SLB
$53.4B
| $629K | 0.04% |
14,429
+1,201
| +9% | +$52.4K |
|
267
iShares US Telecommunications ETF
IYZ
$626M
| $624K | 0.04% |
20,978
| – | – |
|
|
EVN
268
Eaton Vance Municipal Income Trust
EVN
$424M
| $619K | 0.04% |
50,730
+20,619
| +68% | +$252K |
|
|
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $619K | 0.04% |
48,914
-5,288
| -10% | -$66.9K |
|
270
Mastercard
MA
$528B
| $619K | 0.04% |
2,627
+84
| +3% | +$19.8K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $616K | 0.04% |
13,177
+1,676
| +15% | +$78.4K |
|
272
Comcast
CMCSA
$125B
| $614K | 0.04% |
15,363
-3,456
| -18% | -$138K |
|
273
Colgate-Palmolive
CL
$68.8B
| $609K | 0.04% |
8,884
-30
| -0.3% | -$2.06K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.04% |
2
| – | – |
|
275
Lowe's Companies
LOW
$151B
| $601K | 0.04% |
5,493
-1,131
| -17% | -$124K |
|