CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
191
Reduced
232
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $5.76M | 0.27% |
76,758
+119
| +0.2% | +$8.92K |
|
|
PHD
77
Pioneer Floating Rate Fund
PHD
$123M
| $5.72M | 0.27% |
566,309
-20,132
| -3% | -$203K |
|
78
McDonald's
MCD
$226B
| $5.7M | 0.27% |
25,959
-661
| -2% | -$145K |
|
79
RTX Corp
RTX
$212B
| $5.62M | 0.27% |
97,744
+27,165
| +38% | +$1.56M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.41M | 0.26% |
42,037
-953
| -2% | -$123K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.25M | 0.25% |
15,669
-156
| -1% | -$52.2K |
|
82
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.16M | 0.25% |
350,803
+19,935
| +6% | +$293K |
|
83
Duke Energy
DUK
$94.5B
| $5.09M | 0.24% |
57,451
+436
| +0.8% | +$38.6K |
|
|
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.09M | 0.24% |
437,201
-18,420
| -4% | -$214K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 0.24% |
148,111
+14,016
| +10% | +$479K |
|
86
iShares US Healthcare ETF
IYH
$2.75B
| $4.9M | 0.23% |
21,565
-205
| -0.9% | -$46.6K |
|
|
HYI
87
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.89M | 0.23% |
348,575
-10,730
| -3% | -$151K |
|
88
PepsiCo
PEP
$203B
| $4.84M | 0.23% |
34,892
+3,836
| +12% | +$532K |
|
89
Exxon Mobil
XOM
$477B
| $4.84M | 0.23% |
140,828
-9,405
| -6% | -$323K |
|
90
UnitedHealth
UNH
$279B
| $4.79M | 0.23% |
15,360
-102
| -0.7% | -$31.8K |
|
91
Goldman Sachs
GS
$221B
| $4.79M | 0.23% |
23,825
+253
| +1% | +$50.8K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.73M | 0.23% |
196,649
-2,146
| -1% | -$51.6K |
|
|
ISD
93
PGIM High Yield Bond Fund
ISD
$484M
| $4.65M | 0.22% |
336,618
+25,468
| +8% | +$352K |
|
94
Eli Lilly
LLY
$661B
| $4.52M | 0.22% |
30,518
-54
| -0.2% | -$7.99K |
|
95
Oracle
ORCL
$628B
| $4.48M | 0.21% |
75,054
+500
| +0.7% | +$29.9K |
|
96
Visa
V
$681B
| $4.36M | 0.21% |
21,788
+172
| +0.8% | +$34.4K |
|
|
97
Amgen
AMGN
$153B
| $4.34M | 0.21% |
17,084
-49,867
| -74% | -$12.7M |
|
98
General Mills
GIS
$26.6B
| $4.13M | 0.2% |
66,923
-2,581
| -4% | -$159K |
|
|
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.03M | 0.19% |
287,491
+9,516
| +3% | +$133K |
|
|
JRO
100
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.94M | 0.19% |
480,591
-2,398
| -0.5% | -$19.7K |
|