CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
+$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.41M |
| 3 |
iShares MBS ETF
MBB
|
+$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.88M |
| 5 |
Home Depot
HD
|
+$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.1B
| $720K | 0.02% |
12,697
-1,970
| -13% | -$112K |
|
327
iShares Russell 1000 ETF
IWB
$44.1B
| $711K | 0.02% |
2,689
| – | – |
|
328
Thermo Fisher Scientific
TMO
$184B
| $702K | 0.02% |
1,052
+2
| +0.2% | +$1.34K |
|
329
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $695K | 0.02% |
14,631
| – | – |
|
330
Arbor Realty Trust
ABR
$2.28B
| $692K | 0.02% |
37,785
+2,718
| +8% | +$49.8K |
|
|
JHI
331
John Hancock Investors Trust
JHI
$125M
| $691K | 0.02% |
35,692
-436
| -1% | -$8.44K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.02% |
13,249
+56
| +0.4% | +$2.92K |
|
333
Bank OZK
OZK
$5.92B
| $683K | 0.02% |
14,677
-37
| -0.3% | -$1.72K |
|
334
Microchip Technology
MCHP
$35.2B
| $671K | 0.02% |
7,704
-1,644
| -18% | -$143K |
|
335
VanEck Inflation Allocation ETF
RAAX
$148M
| $670K | 0.02% |
+27,028
| New | +$670K |
|
336
Center Bancorp
CNOB
$1.29B
| $668K | 0.02% |
20,407
| – | – |
|
|
BGX
337
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $667K | 0.02% |
45,357
-3,050
| -6% | -$44.9K |
|
|
AOD
338
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $660K | 0.02% |
64,552
+2,051
| +3% | +$21K |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $659K | 0.02% |
14,115
-718
| -5% | -$33.5K |
|
|
SBR
340
Sabine Royalty Trust
SBR
$1.08B
| $643K | 0.02% |
15,515
-240
| -2% | -$9.95K |
|
341
LyondellBasell Industries
LYB
$17.5B
| $633K | 0.02% |
6,866
-32
| -0.5% | -$2.95K |
|
|
DMF
342
DELISTED
BNY Mellon Municipal Income
DMF
| $624K | 0.02% |
71,367
-2,450
| -3% | -$21.4K |
|
343
Invesco Senior Income Trust
VVR
$552M
| $614K | 0.02% |
141,861
+104,472
| +279% | +$452K |
|
344
General Motors
GM
$55.2B
| $611K | 0.02% |
10,427
+1,140
| +12% | +$66.8K |
|
345
Rockwell Automation
ROK
$38.8B
| $610K | 0.02% |
1,750
+1
| +0.1% | +$349 |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $600K | 0.02% |
1,651
-29
| -2% | -$10.5K |
|
347
Biogen
BIIB
$20.7B
| $596K | 0.02% |
2,486
-130
| -5% | -$31.2K |
|
348
Kroger
KR
$44.7B
| $594K | 0.02% |
13,128
+6,507
| +98% | +$294K |
|
349
Avery Dennison
AVY
$13B
| $590K | 0.02% |
2,723
-83
| -3% | -$18K |
|
350
Centene
CNC
$15.3B
| $583K | 0.02% |
+7,076
| New | +$583K |
|