CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSD
301
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $561K | 0.03% |
42,075
+750
| +2% | +$10K |
|
302
McKesson
MCK
$85.5B
| $558K | 0.03% |
3,744
-279
| -7% | -$41.6K |
|
303
Novartis
NVS
$251B
| $556K | 0.03% |
6,396
| – | – |
|
304
L3Harris
LHX
$51B
| $549K | 0.03% |
3,231
+117
| +4% | +$19.9K |
|
305
Newell Brands
NWL
$2.68B
| $543K | 0.03% |
31,670
-1,652
| -5% | -$28.3K |
|
306
Ford
F
$46.7B
| $540K | 0.03% |
81,024
-4,032
| -5% | -$26.9K |
|
307
Regency Centers
REG
$13.4B
| $539K | 0.03% |
14,184
-17,094
| -55% | -$650K |
|
308
Cardlytics
CDLX
$49.6M
| $533K | 0.03% |
7,550
| – | – |
|
309
Vanguard Value ETF
VTV
$143B
| $532K | 0.03% |
5,087
+1,235
| +32% | +$129K |
|
|
AFT
310
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $532K | 0.03% |
41,531
+3,481
| +9% | +$44.6K |
|
311
Accenture
ACN
$159B
| $528K | 0.03% |
2,336
-37
| -2% | -$8.36K |
|
312
Alibaba
BABA
$323B
| $521K | 0.02% |
1,772
-115
| -6% | -$33.8K |
|
313
Microchip Technology
MCHP
$35.6B
| $520K | 0.02% |
10,130
-400
| -4% | -$20.5K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $520K | 0.02% |
3,382
-89
| -3% | -$13.7K |
|
315
Ares Capital
ARCC
$15.8B
| $514K | 0.02% |
36,825
| – | – |
|
316
Morgan Stanley
MS
$236B
| $514K | 0.02% |
10,629
+331
| +3% | +$16K |
|
317
Motorola Solutions
MSI
$79.8B
| $501K | 0.02% |
3,197
+399
| +14% | +$62.5K |
|
|
CIM
318
Chimera Investment
CIM
$1.2B
| $498K | 0.02% |
20,258
+1,461
| +8% | +$35.9K |
|
319
Invesco Municipal Trust
VKQ
$511M
| $497K | 0.02% |
41,385
| – | – |
|
|
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $496K | 0.02% |
38,550
+12,600
| +49% | +$162K |
|
|
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $495K | 0.02% |
43,774
-945
| -2% | -$10.7K |
|
322
Becton Dickinson
BDX
$55.1B
| $490K | 0.02% |
2,160
-65
| -3% | -$14.7K |
|
|
NHS
323
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $489K | 0.02% |
44,096
+29
| +0.1% | +$322 |
|
|
SBR
324
Sabine Royalty Trust
SBR
$1.08B
| $488K | 0.02% |
16,755
-750
| -4% | -$21.8K |
|
325
Coterra Energy
CTRA
$18.3B
| $480K | 0.02% |
27,625
-717
| -3% | -$12.5K |
|