CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $13.4M | 0.45% |
132,358
+10,170
| +8% | +$1.03M |
|
52
Cardinal Health
CAH
$36B
| $13.4M | 0.45% |
271,257
+34,104
| +14% | +$1.69M |
|
|
DNMR
53
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.3M | 0.45% |
20,283
+14,184
| +233% | +$9.27M |
|
54
Snap-on
SNA
$16.8B
| $13M | 0.44% |
61,991
+639
| +1% | +$134K |
|
55
Newmont
NEM
$82.8B
| $12.8M | 0.43% |
234,888
+40,526
| +21% | +$2.2M |
|
|
56
Best Buy
BBY
$15.8B
| $12.6M | 0.42% |
+119,013
| New | +$12.6M |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $12.5M | 0.42% |
210,313
+166,611
| +381% | +$9.93M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.42% |
209,279
+24,507
| +13% | +$1.45M |
|
|
59
Huntington Ingalls Industries
HII
$10.6B
| $12.3M | 0.41% |
+63,681
| New | +$12.3M |
|
60
Citigroup
C
$175B
| $11.9M | 0.4% |
169,243
+15,935
| +10% | +$1.12M |
|
61
CVS Health
CVS
$93B
| $11.6M | 0.39% |
137,093
+3,627
| +3% | +$308K |
|
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $11.5M | 0.39% |
433,598
+75,937
| +21% | +$2.02M |
|
63
Enterprise Products Partners
EPD
$68.9B
| $11.5M | 0.39% |
529,574
+30,593
| +6% | +$662K |
|
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $11.2M | 0.38% |
443,639
+77,259
| +21% | +$1.95M |
|
|
65
3M
MMM
$81B
| $10.9M | 0.37% |
74,488
-67,454
| -48% | -$9.89M |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.36% |
236,290
+15,527
| +7% | +$708K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.36% |
39,243
+666
| +2% | +$182K |
|
|
IBTA
68
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $10.7M | 0.36% |
420,965
+113,462
| +37% | +$2.88M |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.6M | 0.36% |
346,767
-13,668
| -4% | -$419K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $10.6M | 0.36% |
69,741
+1,656
| +2% | +$252K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.4M | 0.35% |
409,926
+33,292
| +9% | +$843K |
|
72
Walt Disney
DIS
$211B
| $10.3M | 0.35% |
61,023
+1,002
| +2% | +$170K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.2M | 0.34% |
104,082
-2,666
| -2% | -$261K |
|
|
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $9.51M | 0.32% |
1,612,143
+55,916
| +4% | +$330K |
|
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.29M | 0.31% |
+245,349
| New | +$9.29M |
|