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 | |
|---|---|---|---|---|---|---|
301
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $747K | 0.03% |
9,989
-5
| -0.1% | -$374 |
|
302
LyondellBasell Industries
LYB
$17.7B
| $741K | 0.03% |
7,118
-13,993
| -66% | -$1.46M |
|
303
Public Storage
PSA
$52.2B
| $737K | 0.03% |
2,985
+184
| +7% | +$45.4K |
|
304
Ares Capital
ARCC
$15.8B
| $728K | 0.03% |
38,899
-74
| -0.2% | -$1.39K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $725K | 0.03% |
8,790
+5,564
| +172% | +$459K |
|
|
DMB
306
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $724K | 0.03% |
51,277
-2,422
| -5% | -$34.2K |
|
|
DMF
307
DELISTED
BNY Mellon Municipal Income
DMF
| $716K | 0.03% |
81,811
-1,072
| -1% | -$9.38K |
|
308
Vanguard Value ETF
VTV
$143B
| $715K | 0.03% |
5,441
+638
| +13% | +$83.8K |
|
309
Invesco Quality Municipal Securities
IQI
$507M
| $707K | 0.03% |
54,505
-253
| -0.5% | -$3.28K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $681K | 0.03% |
3,183
-162
| -5% | -$34.7K |
|
|
JHI
311
John Hancock Investors Trust
JHI
$125M
| $676K | 0.03% |
37,573
-1,083
| -3% | -$19.5K |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $675K | 0.03% |
10,488
-2,131
| -17% | -$137K |
|
313
Polaris
PII
$3.33B
| $663K | 0.03% |
4,967
+3
| +0.1% | +$400 |
|
314
L3Harris
LHX
$51B
| $661K | 0.02% |
3,261
+50
| +2% | +$10.1K |
|
315
Accenture
ACN
$159B
| $660K | 0.02% |
2,390
+30
| +1% | +$8.29K |
|
316
Quest Diagnostics
DGX
$20.5B
| $657K | 0.02% |
5,117
-418
| -8% | -$53.7K |
|
317
iShares S&P 500 Growth ETF
IVW
$63.7B
| $653K | 0.02% |
10,027
-826
| -8% | -$53.8K |
|
318
Kohl's
KSS
$1.86B
| $643K | 0.02% |
10,779
-5,888
| -35% | -$351K |
|
319
Colgate-Palmolive
CL
$68.8B
| $640K | 0.02% |
8,120
-995
| -11% | -$78.4K |
|
|
BGX
320
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $637K | 0.02% |
45,041
+3,652
| +9% | +$51.6K |
|
321
Newell Brands
NWL
$2.68B
| $630K | 0.02% |
23,520
-3,765
| -14% | -$101K |
|
322
Center Bancorp
CNOB
$1.29B
| $624K | 0.02% |
24,607
| – | – |
|
323
Bank OZK
OZK
$5.9B
| $618K | 0.02% |
15,133
-400
| -3% | -$16.3K |
|
|
RSF
324
RiverNorth Capital and Income Fund
RSF
$62.9M
| $616K | 0.02% |
35,122
+4,669
| +15% | +$81.9K |
|
325
Equifax
EFX
$30.8B
| $614K | 0.02% |
3,387
-150
| -4% | -$27.2K |
|