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 | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $805K | 0.03% |
5,944
-140
| -2% | -$19K |
|
302
Applied Materials
AMAT
$130B
| $801K | 0.03% |
6,225
-55
| -0.9% | -$7.08K |
|
|
MFM
303
MFS Municipal Income Trust
MFM
$215M
| $800K | 0.03% |
114,450
| – | – |
|
|
MAV
304
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $794K | 0.03% |
68,481
-2,846
| -4% | -$33K |
|
305
Iron Mountain
IRM
$27.2B
| $786K | 0.03% |
18,101
+5,263
| +41% | +$229K |
|
306
ARK Genomic Revolution ETF
ARKG
$1.08B
| $777K | 0.03% |
10,399
-23
| -0.2% | -$1.72K |
|
307
iShares US Utilities ETF
IDU
$1.61B
| $765K | 0.03% |
9,689
-540
| -5% | -$42.6K |
|
308
iShares S&P 500 Growth ETF
IVW
$64.1B
| $763K | 0.03% |
10,326
+478
| +5% | +$35.3K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $760K | 0.03% |
9,831
-5
| -0.1% | -$387 |
|
310
ProShares UltraPro Dow 30
UDOW
$716M
| $759K | 0.03% |
11,030
-1,210
| -10% | -$83.3K |
|
311
Mastercard
MA
$531B
| $746K | 0.03% |
2,144
-321
| -13% | -$112K |
|
312
McKesson
MCK
$86.1B
| $742K | 0.03% |
3,720
-1,303
| -26% | -$260K |
|
313
Biogen
BIIB
$20.7B
| $740K | 0.02% |
2,616
-484
| -16% | -$137K |
|
314
Raymond James Financial
RJF
$32.9B
| $740K | 0.02% |
+8,017
| New | +$740K |
|
|
BGX
315
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $734K | 0.02% |
48,407
-200
| -0.4% | -$3.03K |
|
316
Quest Diagnostics
DGX
$20.3B
| $734K | 0.02% |
5,053
-67
| -1% | -$9.73K |
|
317
DTE Energy
DTE
$27.9B
| $728K | 0.02% |
6,514
-1,146
| -15% | -$128K |
|
318
Invesco Quality Municipal Securities
IQI
$511M
| $724K | 0.02% |
54,955
| – | – |
|
319
Northrop Grumman
NOC
$83B
| $724K | 0.02% |
2,009
+14
| +0.7% | +$5.05K |
|
320
Microchip Technology
MCHP
$35.2B
| $717K | 0.02% |
9,348
| – | – |
|
321
Motorola Solutions
MSI
$79.6B
| $715K | 0.02% |
3,077
-12
| -0.4% | -$2.79K |
|
|
DMF
322
DELISTED
BNY Mellon Municipal Income
DMF
| $711K | 0.02% |
73,817
-6,074
| -8% | -$58.5K |
|
323
Vanguard Small-Cap ETF
VB
$67.2B
| $711K | 0.02% |
3,252
+68
| +2% | +$14.9K |
|
324
Public Storage
PSA
$51.5B
| $697K | 0.02% |
2,347
-545
| -19% | -$162K |
|
|
JHI
325
John Hancock Investors Trust
JHI
$125M
| $674K | 0.02% |
36,128
+9
| +0% | +$168 |
|