CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $681K | 0.03% |
21,938
+1,240
| +6% | +$38.5K |
|
302
Kohl's
KSS
$1.86B
| $678K | 0.03% |
16,667
-933
| -5% | -$38K |
|
303
Northrop Grumman
NOC
$83.2B
| $673K | 0.03% |
2,210
+30
| +1% | +$9.14K |
|
|
JHI
304
John Hancock Investors Trust
JHI
$125M
| $668K | 0.03% |
38,656
+1,084
| +3% | +$18.7K |
|
305
Quest Diagnostics
DGX
$20.5B
| $660K | 0.03% |
5,535
+69
| +1% | +$8.23K |
|
306
Ares Capital
ARCC
$15.8B
| $658K | 0.03% |
38,973
+2,148
| +6% | +$36.3K |
|
|
CIM
307
Chimera Investment
CIM
$1.2B
| $654K | 0.03% |
21,256
+998
| +5% | +$30.7K |
|
308
Vanguard Small-Cap ETF
VB
$67.2B
| $651K | 0.03% |
3,345
-37
| -1% | -$7.2K |
|
309
Public Storage
PSA
$52.2B
| $647K | 0.03% |
2,801
-155
| -5% | -$35.8K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $642K | 0.03% |
3,897
+2,195
| +129% | +$362K |
|
311
Accenture
ACN
$159B
| $617K | 0.03% |
2,360
+24
| +1% | +$6.28K |
|
312
L3Harris
LHX
$51B
| $607K | 0.03% |
3,211
-20
| -0.6% | -$3.78K |
|
313
Novartis
NVS
$251B
| $605K | 0.03% |
6,409
+13
| +0.2% | +$1.23K |
|
314
Regency Centers
REG
$13.4B
| $593K | 0.02% |
13,006
-1,178
| -8% | -$53.7K |
|
|
BSD
315
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $587K | 0.02% |
41,075
-1,000
| -2% | -$14.3K |
|
316
Newell Brands
NWL
$2.68B
| $579K | 0.02% |
27,285
-4,385
| -14% | -$93.1K |
|
317
Vanguard Value ETF
VTV
$143B
| $571K | 0.02% |
4,803
-284
| -6% | -$33.8K |
|
|
BGX
318
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $555K | 0.02% |
41,389
+2,839
| +7% | +$38.1K |
|
|
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $549K | 0.02% |
43,838
+64
| +0.1% | +$801 |
|
|
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $547K | 0.02% |
22,728
+10,279
| +83% | +$247K |
|
321
Applied Materials
AMAT
$130B
| $542K | 0.02% |
6,276
-5
| -0.1% | -$432 |
|
322
Motorola Solutions
MSI
$79.8B
| $542K | 0.02% |
3,186
-11
| -0.3% | -$1.87K |
|
323
Invesco Municipal Trust
VKQ
$511M
| $542K | 0.02% |
42,285
+900
| +2% | +$11.5K |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $533K | 0.02% |
60,282
+59
| +0.1% | +$522 |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $528K | 0.02% |
1,727
-387
| -18% | -$118K |
|