CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $4.36M | 0.23% |
31,942
-962
| -3% | -$131K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $4.33M | 0.23% |
22,895
-310
| -1% | -$58.6K |
|
103
Goldman Sachs
GS
$221B
| $4.3M | 0.23% |
20,725
+4,438
| +27% | +$920K |
|
104
CVS Health
CVS
$93B
| $4.29M | 0.22% |
68,002
+24,258
| +55% | +$1.53M |
|
105
Oracle
ORCL
$628B
| $4.28M | 0.22% |
77,775
-437
| -0.6% | -$24K |
|
106
Boston Properties
BXP
$11.7B
| $4.28M | 0.22% |
33,007
+3,421
| +12% | +$444K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 0.22% |
65,095
+270
| +0.4% | +$17.6K |
|
|
108
Molson Coors Class B
TAP
$9.85B
| $4.17M | 0.22% |
72,553
+45,868
| +172% | +$2.64M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 0.21% |
19,396
+189
| +1% | +$39.3K |
|
|
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.97M | 0.21% |
416,186
+48,465
| +13% | +$462K |
|
111
General Mills
GIS
$26.6B
| $3.8M | 0.2% |
68,875
+1,464
| +2% | +$80.7K |
|
112
Eli Lilly
LLY
$661B
| $3.57M | 0.19% |
31,958
-132
| -0.4% | -$14.8K |
|
|
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.55M | 0.19% |
250,371
+10,802
| +5% | +$153K |
|
|
IVH
114
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.51M | 0.18% |
256,133
+25,820
| +11% | +$354K |
|
115
Visa
V
$681B
| $3.49M | 0.18% |
20,276
-209
| -1% | -$36K |
|
|
ACBI
116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.47M | 0.18% |
200,000
| – | – |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.17% |
54,105
+1,759
| +3% | +$108K |
|
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.24M | 0.17% |
193,611
-9,880
| -5% | -$165K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 0.17% |
27,859
+1,020
| +4% | +$116K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.04M | 0.16% |
212,565
+101
| +0% | +$1.45K |
|
121
Welltower
WELL
$112B
| $3.01M | 0.16% |
33,197
-1,195
| -3% | -$108K |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.93M | 0.15% |
319,284
-390
| -0.1% | -$3.58K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.93M | 0.15% |
203,827
-1,144
| -0.6% | -$16.4K |
|
|
LEO
124
BNY Mellon Strategic Municipals
LEO
$369M
| $2.75M | 0.14% |
320,278
+3,016
| +1% | +$25.9K |
|
125
Walmart
WMT
$793B
| $2.73M | 0.14% |
22,994
+544
| +2% | +$64.6K |
|