CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
Cap. Flow
+$62.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$11.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.05M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.07M
5
TAP icon
Molson Coors Class B
TAP
$2.64M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$2.46M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$2.21M
5
PG icon
Procter & Gamble
PG
$2.2M

Sector Composition

1 Technology 5.23%
2 Industrials 5.06%
3 Healthcare 5.02%
4 Communication Services 4.4%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$711M
$840K 0.04%
61,926
+12,579
+25% +$171K
DMB
252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$825K 0.04%
57,995
+3,500
+6% +$49.8K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$22.1B
$816K 0.04%
11,064
– –
LHX icon
254
L3Harris
LHX
$51B
$809K 0.04%
3,877
+123
+3% +$25.7K
ABT icon
255
Abbott
ABT
$231B
$796K 0.04%
9,510
-843
-8% -$70.6K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$528B
$791K 0.04%
5,239
+354
+7% +$53.4K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$131B
$787K 0.04%
6,951
+1,080
+18% +$122K
SBUX icon
258
Starbucks
SBUX
$97.1B
$777K 0.04%
8,793
-99
-1% -$8.75K
YUM icon
259
Yum! Brands
YUM
$40.1B
$751K 0.04%
6,617
-504
-7% -$57.2K
VV icon
260
Vanguard Large-Cap ETF
VV
$44.6B
$742K 0.04%
5,443
– –
MCK icon
261
McKesson
MCK
$85.5B
$737K 0.04%
5,396
-1,363
-20% -$186K
AXP icon
262
American Express
AXP
$227B
$724K 0.04%
6,122
-104
-2% -$12.3K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$507M
$718K 0.04%
56,164
– –
CMCSA icon
264
Comcast
CMCSA
$125B
$717K 0.04%
15,900
-231
-1% -$10.4K
TFC icon
265
Truist Financial
TFC
$60B
$691K 0.04%
12,944
-1,776
-12% -$94.8K
MFM
266
MFS Municipal Income Trust
MFM
$213M
$685K 0.04%
97,250
+11,500
+13% +$81K
BX icon
267
Blackstone
BX
$133B
$683K 0.04%
13,987
+578
+4% +$28.2K
ARCC icon
268
Ares Capital
ARCC
$15.8B
$682K 0.04%
36,587
-663
-2% -$12.4K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$680K 0.04%
+3,825
New +$680K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
$676K 0.04%
16,453
+2,928
+22% +$120K
XLC icon
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$666K 0.03%
13,448
+32
+0.2% +$1.59K
NVDA icon
272
NVIDIA
NVDA
$4.07T
$661K 0.03%
151,920
+81,600
+116% +$355K
PYPL icon
273
PayPal
PYPL
$65.2B
$653K 0.03%
6,302
-127
-2% -$13.2K
ROL icon
274
Rollins
ROL
$27.4B
$653K 0.03%
+28,772
New +$653K
CL icon
275
Colgate-Palmolive
CL
$68.8B
$641K 0.03%
8,719
-200
-2% -$14.7K
9 10
11
12 13