CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
-$504M
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
126
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.98M | 0.13% |
165,764
-13,421
| -7% | -$160K |
|
|
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.97M | 0.13% |
241,579
-50,607
| -17% | -$412K |
|
|
ARDC
128
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.96M | 0.13% |
181,731
+12,266
| +7% | +$132K |
|
129
Public Storage
PSA
$52.2B
| $1.94M | 0.12% |
9,776
+2,460
| +34% | +$489K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.94M | 0.12% |
42,388
-454
| -1% | -$20.8K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.92M | 0.12% |
56,356
-3,993
| -7% | -$136K |
|
132
Dominion Energy
D
$49.7B
| $1.89M | 0.12% |
26,133
-2,713
| -9% | -$196K |
|
133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.89M | 0.12% |
80,095
-12,429
| -13% | -$293K |
|
|
PHT
134
Pioneer High Income Fund
PHT
$244M
| $1.88M | 0.12% |
293,508
+3,764
| +1% | +$24.2K |
|
135
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.84M | 0.12% |
130,768
-4,176
| -3% | -$58.8K |
|
136
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.11% |
127,297
+9,528
| +8% | +$133K |
|
137
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.76M | 0.11% |
53,031
-908
| -2% | -$30.1K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.11% |
10,393
-453
| -4% | -$75.6K |
|
139
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.11% |
58,785
+49,421
| +528% | +$1.41M |
|
140
Nike
NKE
$109B
| $1.68M | 0.11% |
20,239
-941
| -4% | -$77.9K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $1.67M | 0.11% |
28,800
-160
| -0.6% | -$9.3K |
|
142
Energy Transfer Partners
ET
$59.7B
| $1.61M | 0.1% |
350,787
-54,263
| -13% | -$250K |
|
143
Target
TGT
$42.3B
| $1.61M | 0.1% |
17,310
-192
| -1% | -$17.8K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.1% |
7,932
-436
| -5% | -$87K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.1% |
11,129
-44,571
| -80% | -$6.34M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.58M | 0.1% |
17,683
-10,675
| -38% | -$954K |
|
147
Consolidated Edison
ED
$35.4B
| $1.58M | 0.1% |
20,211
-779
| -4% | -$60.7K |
|
|
ACP
148
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.57M | 0.1% |
214,936
+3,093
| +1% | +$22.6K |
|
149
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.1% |
10,575
-835
| -7% | -$124K |
|
|
KTF
150
DWS Municipal Income Trust
KTF
$351M
| $1.56M | 0.1% |
144,354
+22,506
| +18% | +$243K |
|