CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
-$97M
(-3.2%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
233
Reduced
246
Closed
33
Top Buys
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Southern Company
SO
|
$5.67M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.76M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.06M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 5.1% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.79M | 0.13% |
344,668
+6,629
| +2% | +$72.9K |
|
127
Kimberly-Clark
KMB
$43.1B
| $3.72M | 0.13% |
33,023
+2,509
| +8% | +$282K |
|
128
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.56M | 0.12% |
167,853
-8,377
| -5% | -$178K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | 0.12% |
52,372
+183
| +0.4% | +$12.2K |
|
|
EVN
130
Eaton Vance Municipal Income Trust
EVN
$424M
| $3.36M | 0.12% |
343,526
-15,504
| -4% | -$151K |
|
131
Williams Companies
WMB
$69.9B
| $3.35M | 0.11% |
117,025
+44,380
| +61% | +$1.27M |
|
|
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $3.34M | 0.11% |
313,911
-10,257
| -3% | -$109K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.33M | 0.11% |
81,550
-1,653
| -2% | -$67.6K |
|
134
Boeing
BA
$174B
| $3.31M | 0.11% |
27,374
+715
| +3% | +$86.6K |
|
135
Broadcom
AVGO
$1.58T
| $3.05M | 0.1% |
68,740
+9,820
| +17% | +$436K |
|
136
Oneok
OKE
$45.7B
| $3.02M | 0.1% |
59,016
+9,836
| +20% | +$504K |
|
|
137
Huntington Ingalls Industries
HII
$10.6B
| $3M | 0.1% |
13,533
-61,977
| -82% | -$13.7M |
|
138
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.99M | 0.1% |
247,280
-3,299
| -1% | -$39.9K |
|
139
Kellanova
K
$27.8B
| $2.99M | 0.1% |
45,650
+135
| +0.3% | +$8.83K |
|
140
Invesco Senior Income Trust
VVR
$555M
| $2.97M | 0.1% |
798,030
+186,023
| +30% | +$692K |
|
141
Consolidated Edison
ED
$35.4B
| $2.9M | 0.1% |
33,838
-494
| -1% | -$42.4K |
|
142
Kinder Morgan
KMI
$59.1B
| $2.85M | 0.1% |
171,419
+9,567
| +6% | +$159K |
|
143
Molson Coors Class B
TAP
$9.96B
| $2.85M | 0.1% |
59,292
-751
| -1% | -$36K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.1% |
38,027
-11,228
| -23% | -$834K |
|
145
Energy Transfer Partners
ET
$59.7B
| $2.76M | 0.09% |
250,176
-1,174
| -0.5% | -$12.9K |
|
|
KTF
146
DWS Municipal Income Trust
KTF
$351M
| $2.68M | 0.09% |
322,028
+7,328
| +2% | +$61K |
|
|
IVH
147
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.66M | 0.09% |
263,120
-3,615
| -1% | -$36.5K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.55M | 0.09% |
267,527
-13,683
| -5% | -$131K |
|
149
Wells Fargo
WFC
$253B
| $2.51M | 0.09% |
62,426
+237
| +0.4% | +$9.53K |
|
150
General Mills
GIS
$27B
| $2.48M | 0.08% |
32,309
-1,838
| -5% | -$141K |
|