CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
32
Increased
212
Reduced
205
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $621K | 0.03% |
6,798
-710
| -9% | -$64.9K |
|
277
Equifax
EFX
$30.8B
| $614K | 0.03% |
4,543
-170
| -4% | -$23K |
|
278
Quest Diagnostics
DGX
$20.5B
| $602K | 0.03% |
5,914
-1,110
| -16% | -$113K |
|
|
MFM
279
MFS Municipal Income Trust
MFM
$213M
| $599K | 0.03% |
85,750
+5,695
| +7% | +$39.8K |
|
|
BSD
280
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $597K | 0.03% |
41,770
| – | – |
|
281
Blackstone
BX
$133B
| $596K | 0.03% |
13,409
+587
| +5% | +$26.1K |
|
282
Automatic Data Processing
ADP
$120B
| $592K | 0.03% |
3,582
-114
| -3% | -$18.8K |
|
283
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $590K | 0.03% |
6,076
+70
| +1% | +$6.8K |
|
284
iShares US Energy ETF
IYE
$1.16B
| $587K | 0.03% |
17,052
+661
| +4% | +$22.8K |
|
285
iShares US Telecommunications ETF
IYZ
$626M
| $586K | 0.03% |
19,888
-1,090
| -5% | -$32.1K |
|
286
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $585K | 0.03% |
10,744
-40
| -0.4% | -$2.18K |
|
287
Schwab US TIPS ETF
SCHP
$14B
| $584K | 0.03% |
20,754
-974
| -4% | -$27.4K |
|
|
NHS
288
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $582K | 0.03% |
49,725
-1,305
| -3% | -$15.3K |
|
289
Microchip Technology
MCHP
$35.6B
| $574K | 0.03% |
13,250
+20
| +0.2% | +$866 |
|
290
Lowe's Companies
LOW
$151B
| $567K | 0.03% |
5,623
+130
| +2% | +$13.1K |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.03% |
13,525
-2,526
| -16% | -$105K |
|
292
Vanguard Growth ETF
VUG
$186B
| $561K | 0.03% |
3,432
+46
| +1% | +$7.52K |
|
|
JHI
293
John Hancock Investors Trust
JHI
$125M
| $555K | 0.03% |
33,832
+516
| +2% | +$8.47K |
|
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $549K | 0.03% |
18,745
+261
| +1% | +$7.64K |
|
295
FirstEnergy
FE
$25.1B
| $547K | 0.03% |
12,772
-498
| -4% | -$21.3K |
|
296
Mastercard
MA
$528B
| $543K | 0.03% |
2,053
-574
| -22% | -$152K |
|
297
Becton Dickinson
BDX
$55.1B
| $541K | 0.03% |
2,200
-121
| -5% | -$29.8K |
|
|
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $538K | 0.03% |
39,899
+100
| +0.3% | +$1.35K |
|
299
Deere & Co
DE
$128B
| $537K | 0.03% |
3,238
-5
| -0.2% | -$829 |
|
300
General Motors
GM
$55.5B
| $536K | 0.03% |
13,921
-1,283
| -8% | -$49.4K |
|