CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
-$196M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
Procter & Gamble
PG
|
$5.37M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Staples | 4.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $2.12M | 0.14% |
68,358
+8,778
| +15% | +$273K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.14% |
37,058
+3,841
| +12% | +$219K |
|
|
ISD
128
PGIM High Yield Bond Fund
ISD
$484M
| $2.11M | 0.14% |
161,721
-592
| -0.4% | -$7.71K |
|
|
PMO
129
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.1M | 0.14% |
187,263
+30,523
| +19% | +$343K |
|
|
ACP
130
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.09M | 0.14% |
205,682
+3,022
| +1% | +$30.6K |
|
131
Annaly Capital Management
NLY
$14B
| $2.05M | 0.14% |
52,235
+1,548
| +3% | +$60.8K |
|
|
LEO
132
BNY Mellon Strategic Municipals
LEO
$370M
| $1.98M | 0.13% |
275,245
+107,015
| +64% | +$768K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.97M | 0.13% |
24,276
-624
| -3% | -$50.7K |
|
|
DHC
134
Diversified Healthcare Trust
DHC
$939M
| $1.92M | 0.13% |
163,381
-3,626
| -2% | -$42.5K |
|
135
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.92M | 0.13% |
142,680
-1,157
| -0.8% | -$15.5K |
|
|
BGX
136
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.86M | 0.12% |
135,679
+10,000
| +8% | +$137K |
|
137
Dominion Energy
D
$50.2B
| $1.84M | 0.12% |
25,727
+424
| +2% | +$30.3K |
|
|
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $1.83M | 0.12% |
132,884
-2,152
| -2% | -$29.7K |
|
139
3M
MMM
$82.8B
| $1.83M | 0.12% |
11,500
+305
| +3% | +$48.6K |
|
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.82M | 0.12% |
147,868
-1,954
| -1% | -$24.1K |
|
141
Ford
F
$46.5B
| $1.8M | 0.12% |
235,078
-328,711
| -58% | -$2.51M |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.78M | 0.12% |
38,427
-924
| -2% | -$42.9K |
|
|
EHI
143
Western Asset Global High Income Fund
EHI
$199M
| $1.78M | 0.12% |
215,622
-2,017
| -0.9% | -$16.7K |
|
144
Gilead Sciences
GILD
$140B
| $1.77M | 0.12% |
28,247
-3,048
| -10% | -$191K |
|
145
Occidental Petroleum
OXY
$45.9B
| $1.74M | 0.12% |
28,409
+3,443
| +14% | +$211K |
|
146
Invesco International Dividend Achievers ETF
PID
$861M
| $1.72M | 0.11% |
121,773
-4,556
| -4% | -$64.4K |
|
147
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.72M | 0.11% |
136,990
+1,197
| +0.9% | +$15K |
|
148
Pembina Pipeline
PBA
$22B
| $1.71M | 0.11% |
57,554
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $1.69M | 0.11% |
15,533
+173
| +1% | +$18.8K |
|
150
Nike
NKE
$111B
| $1.67M | 0.11% |
22,563
-406
| -2% | -$30.1K |
|