CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
199
Reduced
238
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.77M | 0.23% |
477,151
+60,965
| +15% | +$609K |
|
102
RTX Corp
RTX
$212B
| $4.74M | 0.23% |
31,680
-262
| -0.8% | -$39.2K |
|
103
Duke Energy
DUK
$94.5B
| $4.68M | 0.23% |
51,302
-972
| -2% | -$88.7K |
|
|
ISD
104
PGIM High Yield Bond Fund
ISD
$484M
| $4.59M | 0.22% |
297,718
-4,262
| -1% | -$65.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.21% |
19,500
+104
| +0.5% | +$23.6K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.42M | 0.21% |
63,600
-1,495
| -2% | -$104K |
|
107
PepsiCo
PEP
$203B
| $4.27M | 0.21% |
31,227
-981
| -3% | -$134K |
|
108
Eli Lilly
LLY
$661B
| $4.19M | 0.2% |
31,876
-82
| -0.3% | -$10.8K |
|
109
Oracle
ORCL
$628B
| $4.11M | 0.2% |
77,483
-292
| -0.4% | -$15.5K |
|
110
General Mills
GIS
$26.6B
| $3.96M | 0.19% |
73,995
+5,120
| +7% | +$274K |
|
111
Visa
V
$681B
| $3.78M | 0.18% |
20,115
-161
| -0.8% | -$30.3K |
|
|
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.74M | 0.18% |
262,516
+12,145
| +5% | +$173K |
|
|
IVH
113
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.69M | 0.18% |
265,270
+9,137
| +4% | +$127K |
|
|
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.67M | 0.18% |
200,000
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 0.17% |
54,506
+401
| +0.7% | +$25.3K |
|
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.26M | 0.16% |
328,997
+9,713
| +3% | +$96.4K |
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.22M | 0.16% |
193,240
-371
| -0.2% | -$6.18K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $3.2M | 0.15% |
28,066
+207
| +0.7% | +$23.6K |
|
119
UnitedHealth
UNH
$279B
| $3.13M | 0.15% |
10,631
+534
| +5% | +$157K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.04M | 0.15% |
211,053
-1,512
| -0.7% | -$21.7K |
|
121
Conagra Brands
CAG
$9.19B
| $3M | 0.14% |
87,512
-1,020
| -1% | -$34.9K |
|
122
Walmart
WMT
$793B
| $2.9M | 0.14% |
24,390
+1,396
| +6% | +$166K |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.88M | 0.14% |
196,938
-6,889
| -3% | -$101K |
|
|
LEO
124
BNY Mellon Strategic Municipals
LEO
$369M
| $2.81M | 0.14% |
330,407
+10,129
| +3% | +$86.2K |
|
|
PHT
125
Pioneer High Income Fund
PHT
$244M
| $2.76M | 0.13% |
289,744
| – | – |
|