CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.3M |
| 2 |
Best Buy
BBY
|
+$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
+$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$11.2M |
| 2 |
3M
MMM
|
+$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $949K | 0.03% |
71,037
-401
| -0.6% | -$5.36K |
|
277
Eaton
ETN
$136B
| $942K | 0.03% |
6,309
| – | – |
|
|
CAPD
278
DELISTED
iPath Shiller CAPE ETN
CAPD
| $938K | 0.03% |
44,508
-1,237
| -3% | -$26.1K |
|
279
Marsh & McLennan
MMC
$100B
| $938K | 0.03% |
6,192
+12
| +0.2% | +$1.82K |
|
|
HEP
280
DELISTED
Holly Energy Partners, L.P.
HEP
| $929K | 0.03% |
50,701
-973
| -2% | -$17.8K |
|
|
CIM
281
Chimera Investment
CIM
$1.19B
| $927K | 0.03% |
20,807
-950
| -4% | -$42.3K |
|
|
VTA
282
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $919K | 0.03% |
78,513
-1,500
| -2% | -$17.6K |
|
|
OPI
283
Office Properties Income Trust
OPI
$17.4M
| $915K | 0.03% |
36,140
-717
| -2% | -$18.2K |
|
284
iShares Micro-Cap ETF
IWC
$913M
| $912K | 0.03% |
6,323
-1,480
| -19% | -$213K |
|
285
Netflix
NFLX
$529B
| $910K | 0.03% |
1,491
-218
| -13% | -$133K |
|
286
Global Payments
GPN
$21.2B
| $892K | 0.03% |
5,662
-81
| -1% | -$12.8K |
|
287
Equifax
EFX
$31.2B
| $875K | 0.03% |
3,454
-11
| -0.3% | -$2.79K |
|
288
L3Harris
LHX
$51.2B
| $869K | 0.03% |
3,945
+4
| +0.1% | +$881 |
|
289
BlackRock Municipal Income Trust II
BLE
$488M
| $862K | 0.03% |
56,911
+218
| +0.4% | +$3.3K |
|
|
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$561M
| $860K | 0.03% |
64,281
-3,923
| -6% | -$52.5K |
|
291
Accenture
ACN
$159B
| $852K | 0.03% |
2,664
+184
| +7% | +$58.8K |
|
292
Dow Inc
DOW
$17B
| $844K | 0.03% |
14,667
-226
| -2% | -$13K |
|
293
Schwab US TIPS ETF
SCHP
$14B
| $831K | 0.03% |
26,568
+528
| +2% | +$16.5K |
|
294
DuPont de Nemours
DD
$32.6B
| $830K | 0.03% |
12,210
-953
| -7% | -$64.8K |
|
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $827K | 0.03% |
30,179
-115
| -0.4% | -$3.15K |
|
296
Invesco Municipal Trust
VKQ
$520M
| $825K | 0.03% |
61,535
| – | – |
|
|
RSF
297
RiverNorth Capital and Income Fund
RSF
$63M
| $821K | 0.03% |
43,626
+1,428
| +3% | +$26.9K |
|
298
Americold
COLD
$3.85B
| $820K | 0.03% |
28,237
+251
| +0.9% | +$7.29K |
|
299
Ares Capital
ARCC
$15.9B
| $818K | 0.03% |
40,230
+175
| +0.4% | +$3.56K |
|
300
Invesco Financial Preferred ETF
PGF
$812M
| $806K | 0.03% |
42,547
-1,049
| -2% | -$19.9K |
|