CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
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
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $4.04M | 0.14% |
19,532
+3,094
| +19% | +$639K |
|
127
Walmart
WMT
$801B
| $3.99M | 0.13% |
85,878
+2,250
| +3% | +$105K |
|
128
Valero Energy
VLO
$48.7B
| $3.85M | 0.13% |
54,496
+1,204
| +2% | +$85K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $3.84M | 0.13% |
28,800
+580
| +2% | +$77.3K |
|
130
Emerson Electric
EMR
$74.6B
| $3.79M | 0.13% |
40,224
+6,825
| +20% | +$643K |
|
|
IVH
131
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.78M | 0.13% |
276,174
-2,342
| -0.8% | -$32K |
|
132
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.53M | 0.12% |
54,027
+36,246
| +204% | +$2.37M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.52M | 0.12% |
51,103
-666
| -1% | -$45.8K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $3.48M | 0.12% |
10,265
-513
| -5% | -$174K |
|
135
Amgen
AMGN
$153B
| $3.44M | 0.12% |
16,185
+904
| +6% | +$192K |
|
136
Molson Coors Class B
TAP
$9.96B
| $3.37M | 0.11% |
72,617
-4,507
| -6% | -$209K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.11% |
11,824
-602
| -5% | -$165K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.2M | 0.11% |
40,975
-308
| -0.7% | -$24K |
|
139
Annaly Capital Management
NLY
$14.2B
| $3.17M | 0.11% |
94,095
+4,757
| +5% | +$160K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $3.06M | 0.1% |
26,333
+9
| +0% | +$1.05K |
|
141
Rithm Capital
RITM
$6.69B
| $3.04M | 0.1% |
276,724
-4,628
| -2% | -$50.9K |
|
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.01M | 0.1% |
175,747
-3,647
| -2% | -$62.5K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.01M | 0.1% |
186,017
-1,499
| -0.8% | -$24.3K |
|
144
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.01M | 0.1% |
176,248
-198,242
| -53% | -$3.39M |
|
145
Medtronic
MDT
$119B
| $2.96M | 0.1% |
23,628
+1,785
| +8% | +$224K |
|
146
Honeywell
HON
$136B
| $2.94M | 0.1% |
13,858
+624
| +5% | +$132K |
|
147
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.1% |
21,998
+1,646
| +8% | +$218K |
|
148
Wells Fargo
WFC
$253B
| $2.87M | 0.1% |
61,851
+582
| +0.9% | +$27K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $2.86M | 0.1% |
22,431
+737
| +3% | +$94.1K |
|
|
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.84M | 0.1% |
204,958
-2,104
| -1% | -$29.1K |
|