CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$2.39B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
231
Reduced
206
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.06M | 0.17% |
469,328
-11,263
| -2% | -$97.5K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.04M | 0.17% |
31,683
+18,363
| +138% | +$2.34M |
|
103
Molson Coors Class B
TAP
$9.85B
| $4M | 0.17% |
88,455
-2,903
| -3% | -$131K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $3.89M | 0.16% |
31,264
+7,960
| +34% | +$991K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 0.16% |
56,760
-1,627
| -3% | -$110K |
|
106
Walmart
WMT
$793B
| $3.81M | 0.16% |
26,415
+409
| +2% | +$59K |
|
|
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.75M | 0.16% |
282,639
+3,157
| +1% | +$41.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.15% |
47,873
+37,070
| +343% | +$360K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.69M | 0.15% |
97,309
-4,072
| -4% | -$154K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.65M | 0.15% |
237,521
+43,907
| +23% | +$675K |
|
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.61M | 0.15% |
426,539
+40,442
| +10% | +$343K |
|
112
Amgen
AMGN
$153B
| $3.59M | 0.15% |
15,600
-1,484
| -9% | -$341K |
|
113
Costco
COST
$421B
| $3.31M | 0.14% |
8,782
+1,015
| +13% | +$382K |
|
114
Ventas
VTR
$30.7B
| $3.31M | 0.14% |
67,427
+10,545
| +19% | +$517K |
|
115
Target
TGT
$42B
| $3.28M | 0.14% |
18,605
+813
| +5% | +$144K |
|
116
NVIDIA
NVDA
$4.15T
| $3.26M | 0.14% |
6,236
+283
| +5% | +$148K |
|
117
Valero Energy
VLO
$48.3B
| $3.21M | 0.13% |
56,756
+5,319
| +10% | +$301K |
|
|
ACBI
118
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.18M | 0.13% |
200,000
| – | – |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.18M | 0.13% |
27,146
+347
| +1% | +$40.7K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.14M | 0.13% |
187,029
+771
| +0.4% | +$12.9K |
|
|
PHT
121
Pioneer High Income Fund
PHT
$244M
| $3.13M | 0.13% |
350,835
-496
| -0.1% | -$4.42K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.06M | 0.13% |
41,846
+12,464
| +42% | +$912K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.94M | 0.12% |
40,259
-195
| -0.5% | -$14.2K |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $2.92M | 0.12% |
73,076
+11,767
| +19% | +$470K |
|
125
Rithm Capital
RITM
$6.55B
| $2.88M | 0.12% |
290,138
-4,878
| -2% | -$48.5K |
|