CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
191
Reduced
232
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$602M
| $3.79M | 0.18% |
147,099
-3,022
| -2% | -$77.8K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.18% |
58,387
+495
| +0.9% | +$31.7K |
|
103
Walmart
WMT
$793B
| $3.64M | 0.17% |
26,006
-748
| -3% | -$105K |
|
104
Boeing
BA
$176B
| $3.46M | 0.17% |
20,916
-984
| -4% | -$163K |
|
|
IVH
105
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.33M | 0.16% |
279,482
+14,129
| +5% | +$168K |
|
106
NVIDIA
NVDA
$4.15T
| $3.22M | 0.15% |
5,953
-126
| -2% | -$68.2K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.13M | 0.15% |
218,236
+10,792
| +5% | +$155K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $3.11M | 0.15% |
26,799
+368
| +1% | +$42.7K |
|
109
Molson Coors Class B
TAP
$9.85B
| $3.07M | 0.15% |
91,358
-4,192
| -4% | -$141K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.15% |
101,381
-6,582
| -6% | -$197K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.14% |
10,803
+58
| +0.5% | +$16.1K |
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.92M | 0.14% |
186,258
-430
| -0.2% | -$6.73K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.14% |
33,386
+6,586
| +25% | +$570K |
|
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.82M | 0.13% |
386,097
+31,318
| +9% | +$229K |
|
115
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.81M | 0.13% |
193,614
+7,301
| +4% | +$106K |
|
116
Target
TGT
$42B
| $2.8M | 0.13% |
17,792
+115
| +0.7% | +$18.1K |
|
|
PHT
117
Pioneer High Income Fund
PHT
$244M
| $2.8M | 0.13% |
351,331
+56,265
| +19% | +$448K |
|
118
Citigroup
C
$175B
| $2.79M | 0.13% |
64,755
-3,812
| -6% | -$164K |
|
119
Wells Fargo
WFC
$258B
| $2.76M | 0.13% |
117,470
-6,013
| -5% | -$141K |
|
120
Costco
COST
$421B
| $2.76M | 0.13% |
7,767
+494
| +7% | +$175K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.13% |
21,000
+121
| +0.6% | +$15.3K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.58M | 0.12% |
40,454
-307
| -0.8% | -$19.5K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.12% |
9,668
-1,001
| -9% | -$262K |
|
|
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.52M | 0.12% |
206,274
+15,053
| +8% | +$184K |
|
|
LEO
125
BNY Mellon Strategic Municipals
LEO
$369M
| $2.52M | 0.12% |
303,801
-12,837
| -4% | -$106K |
|