CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$2.97B
(+2.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
235
Reduced
260
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $5.64M | 0.19% |
102,150
-725
| -0.7% | -$40K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $5.63M | 0.19% |
117,588
+13,191
| +13% | +$631K |
|
|
JRO
103
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.6M | 0.19% |
561,273
+38,784
| +7% | +$387K |
|
104
Visa
V
$681B
| $5.48M | 0.18% |
24,608
+500
| +2% | +$111K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.48M | 0.18% |
189,208
-991
| -0.5% | -$28.7K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.25M | 0.18% |
535,402
+43,728
| +9% | +$429K |
|
107
Costco
COST
$421B
| $5.22M | 0.18% |
11,619
+9
| +0.1% | +$4.04K |
|
108
Cousins Properties
CUZ
$4.9B
| $5.14M | 0.17% |
137,892
+16,311
| +13% | +$608K |
|
109
Medical Properties Trust
MPW
$2.66B
| $5.06M | 0.17% |
+252,089
| New | +$5.06M |
|
110
Target
TGT
$42B
| $4.95M | 0.17% |
21,632
+1,464
| +7% | +$335K |
|
|
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.93M | 0.17% |
324,110
+7,199
| +2% | +$110K |
|
112
Boeing
BA
$176B
| $4.78M | 0.16% |
21,723
-75
| -0.3% | -$16.5K |
|
|
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.77M | 0.16% |
326,687
-29,767
| -8% | -$435K |
|
114
Texas Instruments
TXN
$178B
| $4.69M | 0.16% |
24,401
+4,918
| +25% | +$945K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.65M | 0.16% |
89,208
-5,087
| -5% | -$265K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.62M | 0.16% |
100,414
-8,633
| -8% | -$397K |
|
117
Dominion Energy
D
$50.3B
| $4.59M | 0.15% |
62,920
+2,953
| +5% | +$216K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.57M | 0.15% |
300,754
+4,294
| +1% | +$65.2K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.41M | 0.15% |
282,295
+4,079
| +1% | +$63.7K |
|
120
American Electric Power
AEP
$58.8B
| $4.39M | 0.15% |
54,126
+7,006
| +15% | +$569K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.38M | 0.15% |
53,134
+14,213
| +37% | +$1.17M |
|
122
iShares Mortgage Real Estate ETF
REM
$602M
| $4.34M | 0.15% |
119,940
-8,488
| -7% | -$307K |
|
|
HYI
123
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $4.32M | 0.15% |
271,195
-23,043
| -8% | -$367K |
|
124
ARK Innovation ETF
ARKK
$7.43B
| $4.17M | 0.14% |
37,719
+1,176
| +3% | +$130K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.14% |
52,065
+809
| +2% | +$63.5K |
|