CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $729K | 0.04% |
5,857
-265
| -4% | -$33K |
|
277
McKesson
MCK
$85.5B
| $713K | 0.03% |
5,154
-242
| -4% | -$33.5K |
|
278
Invesco Quality Municipal Securities
IQI
$507M
| $707K | 0.03% |
56,164
| – | – |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.03% |
15,793
-660
| -4% | -$29.1K |
|
280
Yum! Brands
YUM
$40.1B
| $694K | 0.03% |
6,889
+272
| +4% | +$27.4K |
|
281
Ares Capital
ARCC
$15.8B
| $688K | 0.03% |
36,912
+325
| +0.9% | +$6.06K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.03% |
2
| – | – |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $674K | 0.03% |
2,365
| – | – |
|
284
PayPal
PYPL
$65.2B
| $670K | 0.03% |
6,193
-109
| -2% | -$11.8K |
|
285
Lowe's Companies
LOW
$151B
| $659K | 0.03% |
5,506
+576
| +12% | +$68.9K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $642K | 0.03% |
3,762
-63
| -2% | -$10.8K |
|
287
Vanguard Growth ETF
VUG
$186B
| $641K | 0.03% |
3,521
+480
| +16% | +$87.4K |
|
|
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $637K | 0.03% |
48,102
+404
| +0.8% | +$5.35K |
|
289
Mastercard
MA
$528B
| $630K | 0.03% |
2,110
+44
| +2% | +$13.1K |
|
290
Novartis
NVS
$251B
| $627K | 0.03% |
6,618
-185
| -3% | -$17.5K |
|
291
Deere & Co
DE
$128B
| $623K | 0.03% |
3,594
+314
| +10% | +$54.4K |
|
292
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $605K | 0.03% |
10,604
-40
| -0.4% | -$2.28K |
|
293
Entergy
ETR
$39.2B
| $600K | 0.03% |
10,020
+308
| +3% | +$18.4K |
|
|
JHI
294
John Hancock Investors Trust
JHI
$125M
| $599K | 0.03% |
33,746
+7
| +0% | +$124 |
|
295
Equifax
EFX
$30.8B
| $598K | 0.03% |
4,266
+81
| +2% | +$11.4K |
|
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $597K | 0.03% |
20,001
-271
| -1% | -$8.09K |
|
297
Colgate-Palmolive
CL
$68.8B
| $596K | 0.03% |
8,654
-65
| -0.7% | -$4.48K |
|
298
FirstEnergy
FE
$25.1B
| $591K | 0.03% |
12,155
-590
| -5% | -$28.7K |
|
299
Quest Diagnostics
DGX
$20.5B
| $590K | 0.03% |
5,526
-122
| -2% | -$13K |
|
|
NHS
300
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $585K | 0.03% |
47,366
-1,056
| -2% | -$13K |
|