CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
243
Reduced
206
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$694M
| $7.9M | 0.3% |
503,201
-12,378
| -2% | -$194K |
|
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.78M | 0.29% |
529,669
+20,484
| +4% | +$301K |
|
78
Exxon Mobil
XOM
$476B
| $7.64M | 0.29% |
136,815
+5,592
| +4% | +$312K |
|
79
Norfolk Southern
NSC
$62.4B
| $7.25M | 0.27% |
27,007
-954
| -3% | -$256K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.07M | 0.27% |
49,931
+18,248
| +58% | +$2.58M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.81M | 0.26% |
40,489
-96
| -0.2% | -$16.1K |
|
82
Philip Morris
PM
$253B
| $6.76M | 0.25% |
76,153
+85
| +0.1% | +$7.54K |
|
|
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.45M | 0.24% |
259,376
-215,046
| -45% | -$5.34M |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.35M | 0.24% |
656,956
-25,441
| -4% | -$246K |
|
85
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.32M | 0.24% |
15,947
-598
| -4% | -$237K |
|
86
BlackRock Limited Duration Income Trust
BLW
$548M
| $6.31M | 0.24% |
376,524
+19,901
| +6% | +$333K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.1M | 0.23% |
41,481
-231
| -0.6% | -$34K |
|
88
Duke Energy
DUK
$94.5B
| $6.09M | 0.23% |
63,058
+2,778
| +5% | +$268K |
|
|
ISD
89
PGIM High Yield Bond Fund
ISD
$484M
| $6.07M | 0.23% |
387,433
+22,535
| +6% | +$353K |
|
90
McDonald's
MCD
$226B
| $5.98M | 0.23% |
26,692
+534
| +2% | +$120K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.64M | 0.21% |
195,179
-1,056
| -0.5% | -$30.5K |
|
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.63M | 0.21% |
215,369
+112,165
| +109% | +$2.93M |
|
93
PepsiCo
PEP
$203B
| $5.57M | 0.21% |
39,344
+3,027
| +8% | +$428K |
|
94
Eli Lilly
LLY
$659B
| $5.44M | 0.2% |
29,121
-846
| -3% | -$158K |
|
95
Boeing
BA
$175B
| $5.44M | 0.2% |
21,351
+404
| +2% | +$103K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.44M | 0.2% |
394,119
-25,705
| -6% | -$354K |
|
97
iShares US Healthcare ETF
IYH
$2.74B
| $5.33M | 0.2% |
21,113
-501
| -2% | -$126K |
|
98
Oracle
ORCL
$624B
| $5.23M | 0.2% |
74,493
+86
| +0.1% | +$6.03K |
|
|
PHD
99
Pioneer Floating Rate Fund
PHD
$123M
| $5.2M | 0.2% |
453,894
+376,935
| +490% | +$4.32M |
|
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $5.12M | 0.19% |
206,654
+110,329
| +115% | +$2.73M |
|