CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
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
+$3.28B
Cap. Flow
+$88.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
230
Reduced
265
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

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
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
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
NEM icon
51
Newmont
NEM
$83.4B
$15.5M 0.47%
249,236
+14,348
+6% +$890K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$15.1M 0.46%
239,464
+29,151
+14% +$1.84M
CVS icon
53
CVS Health
CVS
$93B
$14.8M 0.45%
143,227
+6,134
+4% +$633K
GS icon
54
Goldman Sachs
GS
$220B
$14.8M 0.45%
38,566
+2,934
+8% +$1.12M
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.7M 0.45%
571,239
+17,092
+3% +$439K
CAH icon
56
Cardinal Health
CAH
$35.9B
$14.5M 0.44%
280,893
+9,636
+4% +$496K
SNA icon
57
Snap-on
SNA
$16.8B
$14.2M 0.43%
65,950
+3,959
+6% +$853K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.8B
$13.5M 0.41%
215,939
+6,660
+3% +$415K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$13.3M 0.41%
505,178
+71,580
+17% +$1.88M
IBDV icon
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$12.8M 0.39%
512,064
+68,425
+15% +$1.72M
BBY icon
61
Best Buy
BBY
$15.9B
$12.7M 0.39%
125,448
+6,435
+5% +$654K
HII icon
62
Huntington Ingalls Industries
HII
$10.5B
$12.5M 0.38%
66,956
+3,275
+5% +$612K
MMM icon
63
3M
MMM
$80.4B
$12.2M 0.37%
68,604
+6,323
+10% +$1.12M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
$11.8M 0.36%
145,447
-31,718
-18% -$2.56M
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
$11.7M 0.36%
69,740
-1
-0% -$168
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.35%
38,627
-616
-2% -$184K
EPD icon
67
Enterprise Products Partners
EPD
$69.1B
$11.4M 0.35%
518,887
-10,687
-2% -$235K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.1M 0.34%
440,788
+30,862
+8% +$776K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 0.33%
232,865
-3,425
-1% -$159K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
$10.8M 0.33%
101,792
-2,290
-2% -$242K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.7M 0.33%
351,234
+4,467
+1% +$137K
C icon
72
Citigroup
C
$173B
$10.7M 0.33%
177,465
+8,222
+5% +$497K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$10.3M 0.31%
1,659,815
+47,672
+3% +$296K
NVDA icon
74
NVIDIA
NVDA
$4.12T
$10.2M 0.31%
34,569
+1,602
+5% +$471K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$9.89M 0.3%
60,760
+3,123
+5% +$508K
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