CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$2.39B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
231
Reduced
206
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $7.03M | 0.29% |
26,663
+2,838
| +12% | +$748K |
|
77
Norfolk Southern
NSC
$62.4B
| $6.64M | 0.28% |
27,961
-562
| -2% | -$134K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.53M | 0.27% |
40,585
-331
| -0.8% | -$53.2K |
|
79
Philip Morris
PM
$254B
| $6.3M | 0.26% |
76,068
-690
| -0.9% | -$57.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.19M | 0.26% |
16,545
+876
| +6% | +$328K |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.96M | 0.25% |
682,397
-25,413
| -4% | -$222K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.89M | 0.25% |
41,712
-325
| -0.8% | -$45.9K |
|
83
BlackRock Limited Duration Income Trust
BLW
$548M
| $5.68M | 0.24% |
356,623
+5,820
| +2% | +$92.6K |
|
84
McDonald's
MCD
$226B
| $5.61M | 0.23% |
26,158
+199
| +0.8% | +$42.7K |
|
85
Duke Energy
DUK
$94.5B
| $5.52M | 0.23% |
60,280
+2,829
| +5% | +$259K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$484M
| $5.47M | 0.23% |
364,898
+28,280
| +8% | +$424K |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.43M | 0.23% |
196,235
-414
| -0.2% | -$11.4K |
|
88
Exxon Mobil
XOM
$477B
| $5.41M | 0.23% |
131,223
-9,605
| -7% | -$396K |
|
89
PepsiCo
PEP
$203B
| $5.39M | 0.23% |
36,317
+1,425
| +4% | +$211K |
|
|
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.34M | 0.22% |
419,824
-17,377
| -4% | -$221K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $5.32M | 0.22% |
21,614
+49
| +0.2% | +$12K |
|
|
HYI
92
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $5.17M | 0.22% |
335,420
-13,155
| -4% | -$203K |
|
93
Eli Lilly
LLY
$661B
| $5.06M | 0.21% |
29,967
-551
| -2% | -$93K |
|
94
Oracle
ORCL
$628B
| $4.81M | 0.2% |
74,407
-647
| -0.9% | -$41.9K |
|
95
Visa
V
$681B
| $4.74M | 0.2% |
21,655
-133
| -0.6% | -$29.1K |
|
96
iShares Mortgage Real Estate ETF
REM
$602M
| $4.52M | 0.19% |
141,850
-5,249
| -4% | -$167K |
|
97
Boeing
BA
$176B
| $4.48M | 0.19% |
20,947
+31
| +0.1% | +$6.64K |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.48M | 0.19% |
301,052
+13,561
| +5% | +$202K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.43M | 0.19% |
293,588
+75,352
| +35% | +$1.14M |
|
100
UnitedHealth
UNH
$279B
| $4.4M | 0.18% |
12,541
-2,819
| -18% | -$989K |
|