CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
(+4.6%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
151
Western Asset Global High Income Fund
EHI
$199M
| $2M | 0.1% |
201,296
-3,000
| -1% | -$29.8K |
|
152
Main Street Capital
MAIN
$5.96B
| $2M | 0.1% |
46,274
+1,265
| +3% | +$54.6K |
|
153
Target
TGT
$42.1B
| $1.96M | 0.1% |
18,309
+1,026
| +6% | +$110K |
|
154
Annaly Capital Management
NLY
$14B
| $1.93M | 0.1% |
54,713
+2,292
| +4% | +$80.7K |
|
155
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.1% |
8,539
-400
| -4% | -$88.7K |
|
156
Marriott International Class A Common Stock
MAR
$73B
| $1.89M | 0.1% |
15,169
-148
| -1% | -$18.4K |
|
157
Public Storage
PSA
$51.3B
| $1.87M | 0.1% |
7,610
-972
| -11% | -$238K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 0.09% |
29,680
-20
| -0.1% | -$1.22K |
|
159
Ford
F
$46.5B
| $1.8M | 0.09% |
196,706
-24,155
| -11% | -$221K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.09% |
29,398
+2,934
| +11% | +$179K |
|
161
Invesco International Dividend Achievers ETF
PID
$861M
| $1.76M | 0.09% |
109,727
-4,106
| -4% | -$65.9K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.66M | 0.09% |
32,893
-3,639
| -10% | -$184K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.66M | 0.09% |
90,735
+7,398
| +9% | +$135K |
|
164
Occidental Petroleum
OXY
$45.9B
| $1.63M | 0.09% |
36,598
+808
| +2% | +$35.9K |
|
165
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.09% |
11,695
+789
| +7% | +$110K |
|
166
General Dynamics
GD
$86.7B
| $1.62M | 0.09% |
8,872
+358
| +4% | +$65.4K |
|
167
Union Pacific
UNP
$132B
| $1.61M | 0.08% |
9,943
-432
| -4% | -$70K |
|
168
Williams Companies
WMB
$70.3B
| $1.59M | 0.08% |
66,092
-310
| -0.5% | -$7.46K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $1.56M | 0.08% |
7,958
+1,142
| +17% | +$224K |
|
|
OPI
170
Office Properties Income Trust
OPI
$16.2M
| $1.52M | 0.08% |
49,679
-2,214
| -4% | -$67.8K |
|
|
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.51M | 0.08% |
180,049
-91
| -0.1% | -$765 |
|
172
Sysco
SYY
$39.5B
| $1.5M | 0.08% |
18,835
-10
| -0.1% | -$794 |
|
173
iShares Micro-Cap ETF
IWC
$907M
| $1.49M | 0.08% |
16,863
-165
| -1% | -$14.5K |
|
174
Aflac
AFL
$58.1B
| $1.46M | 0.08% |
27,839
-1,050
| -4% | -$55K |
|
175
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $1.43M | 0.08% |
127,566
-352
| -0.3% | -$3.96K |
|