CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$73M
(+4.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
Ameren
AEE
|
$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
351
Permian Basin Royalty Trust
PBT
$838M
| $376K | 0.02% |
40,295
-3,550
| -8% | -$33.1K |
|
352
Chubb
CB
$111B
| $373K | 0.02% |
2,937
+83
| +3% | +$10.5K |
|
|
DSM
353
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $370K | 0.02% |
48,930
+4,000
| +9% | +$30.2K |
|
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $369K | 0.02% |
7,440
-13
| -0.2% | -$645 |
|
355
Netflix
NFLX
$529B
| $368K | 0.02% |
941
+14
| +2% | +$5.48K |
|
356
Waste Management
WM
$88.6B
| $366K | 0.02% |
4,501
-16
| -0.4% | -$1.3K |
|
357
Oneok
OKE
$45.7B
| $365K | 0.02% |
5,223
-46
| -0.9% | -$3.22K |
|
|
EAD
358
Allspring Income Opportunities Fund
EAD
$421M
| $358K | 0.02% |
44,854
-1,250
| -3% | -$9.98K |
|
|
PPT
359
Putnam Premier Income Trust
PPT
$354M
| $356K | 0.02% |
68,152
-758
| -1% | -$3.96K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.02% |
5,930
+70
| +1% | +$4.2K |
|
|
EVF
361
Eaton Vance Senior Income Trust
EVF
$101M
| $355K | 0.02% |
55,705
+36
| +0.1% | +$229 |
|
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $355K | 0.02% |
20,282
-2,801
| -12% | -$49K |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $354K | 0.02% |
3,071
+109
| +4% | +$12.6K |
|
364
Morgan Stanley
MS
$236B
| $353K | 0.02% |
7,451
+197
| +3% | +$9.33K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $351K | 0.02% |
6,236
| – | – |
|
366
British American Tobacco
BTI
$122B
| $345K | 0.02% |
6,833
-285
| -4% | -$14.4K |
|
|
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$349M
| $342K | 0.02% |
34,008
-712
| -2% | -$7.16K |
|
368
Applied Materials
AMAT
$130B
| $338K | 0.02% |
7,319
+1,242
| +20% | +$57.4K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $338K | 0.02% |
5,832
-349
| -6% | -$20.2K |
|
370
HP
HPQ
$27.4B
| $337K | 0.02% |
14,863
+133
| +0.9% | +$3.02K |
|
|
HPF
371
John Hancock Preferred Income Fund II
HPF
$354M
| $336K | 0.02% |
15,756
+48
| +0.3% | +$1.02K |
|
372
Biogen
BIIB
$20.6B
| $334K | 0.02% |
1,152
+140
| +14% | +$40.6K |
|
373
GSK
GSK
$81.5B
| $333K | 0.02% |
6,602
+76
| +1% | +$3.83K |
|
374
Prologis
PLD
$105B
| $329K | 0.02% |
5,005
-56
| -1% | -$3.68K |
|
375
Starbucks
SBUX
$97.1B
| $329K | 0.02% |
6,742
+1,095
| +19% | +$53.4K |
|