CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
126
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.57M | 0.15% |
219,349
+13,667
| +7% | +$160K |
|
|
LEO
127
BNY Mellon Strategic Municipals
LEO
$375M
| $2.53M | 0.15% |
320,145
+44,900
| +16% | +$354K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.51M | 0.15% |
45,130
-1,442
| -3% | -$80.2K |
|
|
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.5M | 0.15% |
209,709
+4,420
| +2% | +$52.8K |
|
130
Conagra Brands
CAG
$9.23B
| $2.5M | 0.15% |
90,093
+30,244
| +51% | +$839K |
|
131
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.43M | 0.14% |
66,426
-428
| -0.6% | -$15.7K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.14% |
21,359
-1,144
| -5% | -$129K |
|
|
PMO
133
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.4M | 0.14% |
195,548
+8,285
| +4% | +$102K |
|
|
ISD
134
PGIM High Yield Bond Fund
ISD
$486M
| $2.25M | 0.13% |
158,674
-3,047
| -2% | -$43.2K |
|
|
BGX
135
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.24M | 0.13% |
146,854
+11,175
| +8% | +$171K |
|
136
3M
MMM
$82.7B
| $2.21M | 0.13% |
12,741
+1,241
| +11% | +$216K |
|
137
Walmart
WMT
$801B
| $2.15M | 0.13% |
66,078
-2,280
| -3% | -$74.1K |
|
138
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.14M | 0.12% |
141,917
-763
| -0.5% | -$11.5K |
|
139
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.12% |
52,198
-37
| -0.1% | -$1.48K |
|
140
Pembina Pipeline
PBA
$22.1B
| $2.07M | 0.12% |
56,252
-1,302
| -2% | -$47.9K |
|
141
Dominion Energy
D
$49.7B
| $2.06M | 0.12% |
26,871
+1,144
| +4% | +$87.7K |
|
|
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.06M | 0.12% |
138,453
+5,569
| +4% | +$82.7K |
|
143
Occidental Petroleum
OXY
$45.2B
| $2.05M | 0.12% |
30,967
+2,558
| +9% | +$169K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.03M | 0.12% |
24,214
-62
| -0.3% | -$5.2K |
|
|
145
Public Storage
PSA
$52.2B
| $2M | 0.12% |
9,189
-12,674
| -58% | -$2.76M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $1.94M | 0.11% |
15,536
+3
| +0% | +$375 |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.11% |
11,647
+275
| +2% | +$45.8K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$995M
| $1.93M | 0.11% |
163,953
+572
| +0.4% | +$6.74K |
|
149
Ford
F
$46.7B
| $1.92M | 0.11% |
219,085
-15,993
| -7% | -$140K |
|
|
EHI
150
Western Asset Global High Income Fund
EHI
$199M
| $1.92M | 0.11% |
204,497
-11,125
| -5% | -$104K |
|