CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $862K | 0.03% |
6,236
-37
| -0.6% | -$5.11K |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| $859K | 0.03% |
2,358
-2,444
| -51% | -$890K |
|
278
Netflix
NFLX
$529B
| $852K | 0.03% |
1,634
+185
| +13% | +$96.5K |
|
279
Applied Materials
AMAT
$130B
| $851K | 0.03% |
6,369
+93
| +1% | +$12.4K |
|
280
ConocoPhillips
COP
$116B
| $849K | 0.03% |
16,025
+6,891
| +75% | +$365K |
|
281
American Express
AXP
$227B
| $842K | 0.03% |
5,953
+78
| +1% | +$11K |
|
282
Invesco Financial Preferred ETF
PGF
$808M
| $837K | 0.03% |
44,359
+1,986
| +5% | +$37.5K |
|
283
Microchip Technology
MCHP
$35.6B
| $834K | 0.03% |
10,748
+592
| +6% | +$45.9K |
|
284
Yum! Brands
YUM
$40.1B
| $831K | 0.03% |
7,678
-140
| -2% | -$15.2K |
|
285
Cardlytics
CDLX
$49.6M
| $828K | 0.03% |
7,550
| – | – |
|
286
DTE Energy
DTE
$28.4B
| $827K | 0.03% |
7,301
| – | – |
|
287
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $827K | 0.03% |
30,251
-1,062
| -3% | -$29K |
|
|
MAV
288
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $818K | 0.03% |
69,169
-2,747
| -4% | -$32.5K |
|
289
iShares US Utilities ETF
IDU
$1.63B
| $817K | 0.03% |
10,264
-136
| -1% | -$10.8K |
|
|
CIM
290
Chimera Investment
CIM
$1.2B
| $812K | 0.03% |
21,324
+68
| +0.3% | +$2.59K |
|
291
ProShares UltraPro Dow 30
UDOW
$715M
| $811K | 0.03% |
12,640
-3,000
| -19% | -$192K |
|
292
Dow Inc
DOW
$17.4B
| $810K | 0.03% |
12,662
-638
| -5% | -$40.8K |
|
293
Vanguard Growth ETF
VUG
$186B
| $809K | 0.03% |
3,149
+59
| +2% | +$15.2K |
|
294
Marsh & McLennan
MMC
$100B
| $790K | 0.03% |
6,486
+3
| +0% | +$365 |
|
|
MFM
295
MFS Municipal Income Trust
MFM
$213M
| $781K | 0.03% |
114,450
| – | – |
|
296
Invesco Municipal Trust
VKQ
$511M
| $781K | 0.03% |
59,185
+16,900
| +40% | +$223K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.52B
| $764K | 0.03% |
9,699
+3,747
| +63% | +$295K |
|
298
Schwab US TIPS ETF
SCHP
$14B
| $762K | 0.03% |
24,906
+2,968
| +14% | +$90.8K |
|
299
Mastercard
MA
$528B
| $753K | 0.03% |
2,114
-35
| -2% | -$12.5K |
|
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $748K | 0.03% |
16,814
-4,784
| -22% | -$213K |
|