CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.21M | 0.21% |
107,491
-3,203
| -3% | -$65.8K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.21% |
15,211
-740
| -5% | -$107K |
|
103
Walt Disney
DIS
$211B
| $2.1M | 0.2% |
21,422
+198
| +0.9% | +$19.4K |
|
104
Target
TGT
$42B
| $2.09M | 0.2% |
29,989
-3,327
| -10% | -$232K |
|
105
Sysco
SYY
$38.8B
| $2.09M | 0.2% |
+41,233
| New | +$2.09M |
|
|
ERC
106
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.06M | 0.19% |
162,468
-5,984
| -4% | -$75.7K |
|
|
HIX
107
Western Asset High Income Fund II
HIX
$386M
| $2.02M | 0.19% |
290,512
-31,204
| -10% | -$217K |
|
108
Conagra Brands
CAG
$9.19B
| $1.97M | 0.18% |
41,096
-1,039
| -2% | -$49.7K |
|
|
LEO
109
BNY Mellon Strategic Municipals
LEO
$369M
| $1.95M | 0.18% |
205,086
-12,520
| -6% | -$119K |
|
|
KTF
110
DWS Municipal Income Trust
KTF
$344M
| $1.92M | 0.18% |
132,983
-5,255
| -4% | -$76K |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.91M | 0.18% |
206,256
+27,534
| +15% | +$255K |
|
112
Pembina Pipeline
PBA
$21.9B
| $1.9M | 0.18% |
62,476
-1,466
| -2% | -$44.5K |
|
113
Cummins
CMI
$54B
| $1.87M | 0.18% |
+16,663
| New | +$1.87M |
|
114
Caterpillar
CAT
$194B
| $1.82M | 0.17% |
24,010
+4,588
| +24% | +$348K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.17% |
15,516
-1,024
| -6% | -$118K |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.77M | 0.17% |
50,986
-52
| -0.1% | -$1.8K |
|
|
NKG
117
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.76M | 0.17% |
120,817
-2,375
| -2% | -$34.7K |
|
|
MUI
118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.76M | 0.17% |
115,730
+69,000
| +148% | +$1.05M |
|
|
GHY
119
PGIM Global High Yield Fund
GHY
$546M
| $1.76M | 0.16% |
117,303
-10,310
| -8% | -$155K |
|
120
Consolidated Edison
ED
$35.3B
| $1.73M | 0.16% |
21,482
-453
| -2% | -$36.4K |
|
121
Air Products & Chemicals
APD
$64.8B
| $1.72M | 0.16% |
+12,084
| New | +$1.72M |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$903M
| $1.71M | 0.16% |
82,264
+16,675
| +25% | +$347K |
|
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.71M | 0.16% |
23,863
+10,851
| +83% | +$776K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.16% |
15,041
-1,659
| -10% | -$187K |
|
125
McKesson
MCK
$85.9B
| $1.69M | 0.16% |
9,063
| – | – |
|