CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
126
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $4.38M | 0.13% |
335,228
+142,510
| +74% | +$1.86M |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $4.32M | 0.13% |
323,103
+44,026
| +16% | +$588K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.14M | 0.13% |
91,963
-1,693
| -2% | -$76.1K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.12% |
51,652
-1,360
| -3% | -$103K |
|
130
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.56M | 0.11% |
283,413
+172,436
| +155% | +$2.17M |
|
131
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.55M | 0.11% |
247,743
+73,480
| +42% | +$1.05M |
|
132
iShares Mortgage Real Estate ETF
REM
$612M
| $3.51M | 0.11% |
107,435
-4,356
| -4% | -$142K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $3.5M | 0.11% |
25,040
-80
| -0.3% | -$11.2K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $3.46M | 0.11% |
27,787
-1,275
| -4% | -$159K |
|
135
Kimberly-Clark
KMB
$42.9B
| $3.41M | 0.1% |
27,649
+5,138
| +23% | +$633K |
|
136
Broadcom
AVGO
$1.44T
| $3.4M | 0.1% |
54,070
+4,010
| +8% | +$252K |
|
137
Rio Tinto
RIO
$101B
| $3.4M | 0.1% |
42,226
+9,808
| +30% | +$789K |
|
138
Union Pacific
UNP
$132B
| $3.39M | 0.1% |
12,404
-205
| -2% | -$56K |
|
|
IVH
139
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.38M | 0.1% |
266,796
-4,313
| -2% | -$54.6K |
|
140
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.36M | 0.1% |
51,522
-2,242
| -4% | -$146K |
|
141
Clorox
CLX
$15.2B
| $3.33M | 0.1% |
23,974
+8,887
| +59% | +$1.24M |
|
142
Consolidated Edison
ED
$35.3B
| $3.33M | 0.1% |
35,190
+1,455
| +4% | +$138K |
|
|
HYI
143
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $3.28M | 0.1% |
236,574
-12,387
| -5% | -$172K |
|
144
Molson Coors Class B
TAP
$9.87B
| $3.27M | 0.1% |
61,256
-6,485
| -10% | -$346K |
|
145
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.2M | 0.1% |
11,520
+175
| +2% | +$48.6K |
|
146
Pinnacle West Capital
PNW
$10.7B
| $3.2M | 0.1% |
40,920
+5,657
| +16% | +$442K |
|
147
Kinder Morgan
KMI
$59.4B
| $3.1M | 0.09% |
163,712
+2,143
| +1% | +$40.5K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $3.08M | 0.09% |
8,505
+1,840
| +28% | +$667K |
|
|
KTF
149
DWS Municipal Income Trust
KTF
$345M
| $3.05M | 0.09% |
293,214
+57,240
| +24% | +$596K |
|
150
Wells Fargo
WFC
$262B
| $3.01M | 0.09% |
62,166
-394
| -0.6% | -$19.1K |
|