CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $8.56M | 0.3% |
135,715
-1,100
| -0.8% | -$69.4K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.5M | 0.29% |
56,364
+6,433
| +13% | +$970K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.47M | 0.29% |
542,990
+13,321
| +3% | +$208K |
|
|
IBTA
79
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $7.8M | 0.27% |
+307,503
| New | +$7.8M |
|
80
BlackRock Core Bond Trust
BHK
$700M
| $7.75M | 0.27% |
469,179
-34,022
| -7% | -$562K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.74M | 0.27% |
57,619
-6,793
| -11% | -$913K |
|
82
Philip Morris
PM
$251B
| $7.54M | 0.26% |
76,067
-86
| -0.1% | -$8.52K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.23M | 0.25% |
40,487
-2
| -0% | -$357 |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.97M | 0.24% |
16,286
+339
| +2% | +$145K |
|
85
Norfolk Southern
NSC
$62.8B
| $6.91M | 0.24% |
26,041
-966
| -4% | -$256K |
|
86
Eli Lilly
LLY
$666B
| $6.91M | 0.24% |
30,104
+983
| +3% | +$226K |
|
|
ISD
87
PGIM High Yield Bond Fund
ISD
$484M
| $6.72M | 0.23% |
412,757
+25,324
| +7% | +$412K |
|
88
McDonald's
MCD
$226B
| $6.55M | 0.23% |
28,359
+1,667
| +6% | +$385K |
|
89
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $6.51M | 0.22% |
649,557
-7,399
| -1% | -$74.1K |
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.41M | 0.22% |
258,733
-643
| -0.2% | -$15.9K |
|
91
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.37M | 0.22% |
374,490
-2,034
| -0.5% | -$34.6K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.34M | 0.22% |
40,959
-522
| -1% | -$80.8K |
|
93
Duke Energy
DUK
$94B
| $6.24M | 0.22% |
63,224
+166
| +0.3% | +$16.4K |
|
|
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.11M | 0.21% |
6,099
+5,065
| +490% | +$5.07M |
|
95
PepsiCo
PEP
$201B
| $6.06M | 0.21% |
40,928
+1,584
| +4% | +$235K |
|
96
NVIDIA
NVDA
$4.18T
| $5.97M | 0.21% |
298,320
+25,440
| +9% | +$509K |
|
97
Oracle
ORCL
$626B
| $5.8M | 0.2% |
74,519
+26
| +0% | +$2.02K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.74M | 0.2% |
190,199
-4,980
| -3% | -$150K |
|
99
Visa
V
$681B
| $5.64M | 0.19% |
24,108
+1,447
| +6% | +$338K |
|
100
iShares US Healthcare ETF
IYH
$2.76B
| $5.61M | 0.19% |
102,875
-2,690
| -3% | -$147K |
|