CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $9.2M | 0.31% |
107,019
-827
| -0.8% | -$71.1K |
|
77
IBM
IBM
$230B
| $9.08M | 0.31% |
68,359
-135
| -0.2% | -$17.9K |
|
|
HIO
78
Western Asset High Income Opportunity Fund
HIO
$375M
| $8.91M | 0.3% |
1,717,480
+57,239
| +3% | +$297K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.76M | 0.29% |
137,109
+1,121
| +0.8% | +$71.6K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.64M | 0.29% |
57,637
+1,273
| +2% | +$191K |
|
81
Exxon Mobil
XOM
$479B
| $8.03M | 0.27% |
136,450
+735
| +0.5% | +$43.2K |
|
82
Caterpillar
CAT
$197B
| $7.56M | 0.25% |
39,390
-544
| -1% | -$104K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.46M | 0.25% |
56,077
-1,542
| -3% | -$205K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.22M | 0.24% |
40,219
-268
| -0.7% | -$48.1K |
|
85
McDonald's
MCD
$226B
| $7.21M | 0.24% |
29,881
+1,522
| +5% | +$367K |
|
|
ISD
86
PGIM High Yield Bond Fund
ISD
$484M
| $7.18M | 0.24% |
442,208
+29,451
| +7% | +$478K |
|
87
Philip Morris
PM
$251B
| $7.17M | 0.24% |
75,664
-403
| -0.5% | -$38.2K |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $7M | 0.24% |
694,728
+45,171
| +7% | +$455K |
|
89
Eli Lilly
LLY
$666B
| $6.85M | 0.23% |
29,659
-445
| -1% | -$103K |
|
90
NVIDIA
NVDA
$4.18T
| $6.83M | 0.23% |
329,670
+31,350
| +11% | +$649K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.8M | 0.23% |
15,852
-434
| -3% | -$186K |
|
92
PepsiCo
PEP
$201B
| $6.57M | 0.22% |
43,680
+2,752
| +7% | +$414K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.53M | 0.22% |
42,480
+1,521
| +4% | +$234K |
|
94
Oracle
ORCL
$626B
| $6.44M | 0.22% |
73,851
-668
| -0.9% | -$58.2K |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.41M | 0.22% |
258,984
+251
| +0.1% | +$6.21K |
|
|
MGP
96
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.33M | 0.21% |
165,214
+18,568
| +13% | +$711K |
|
97
Duke Energy
DUK
$94B
| $6.3M | 0.21% |
64,522
+1,298
| +2% | +$127K |
|
98
Norfolk Southern
NSC
$62.8B
| $6.15M | 0.21% |
25,719
-322
| -1% | -$77K |
|
99
UnitedHealth
UNH
$281B
| $5.93M | 0.2% |
15,181
+1,213
| +9% | +$474K |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.75M | 0.19% |
74,236
+9,211
| +14% | +$713K |
|