CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.21M | 0.11% |
134,944
-3,828
| -3% | -$62.7K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.11% |
36,216
-2,092
| -5% | -$127K |
|
153
Truist Financial
TFC
$60.7B
| $2.16M | 0.1% |
38,349
+25,405
| +196% | +$1.43M |
|
154
Nike
NKE
$111B
| $2.15M | 0.1% |
21,180
-422
| -2% | -$42.8K |
|
155
Main Street Capital
MAIN
$5.96B
| $2.14M | 0.1% |
49,562
+3,288
| +7% | +$142K |
|
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.14M | 0.1% |
52,367
-9,798
| -16% | -$400K |
|
|
157
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.13M | 0.1% |
132,935
-266,387
| -67% | -$4.26M |
|
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.08M | 0.1% |
87,296
-2,007
| -2% | -$47.8K |
|
159
Pembina Pipeline
PBA
$22B
| $2.04M | 0.1% |
55,072
-725
| -1% | -$26.9K |
|
|
EHI
160
Western Asset Global High Income Fund
EHI
$199M
| $2.01M | 0.1% |
200,413
-883
| -0.4% | -$8.85K |
|
161
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.09% |
8,368
-171
| -2% | -$40.2K |
|
162
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.09% |
28,960
-720
| -2% | -$48.1K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.09% |
29,300
-98
| -0.3% | -$6.4K |
|
164
Consolidated Edison
ED
$35.3B
| $1.9M | 0.09% |
20,990
-827
| -4% | -$74.8K |
|
165
Union Pacific
UNP
$132B
| $1.86M | 0.09% |
10,292
+349
| +4% | +$63.1K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.81M | 0.09% |
93,597
+2,862
| +3% | +$55.3K |
|
167
Invesco International Dividend Achievers ETF
PID
$861M
| $1.79M | 0.09% |
105,078
-4,649
| -4% | -$79.3K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.71M | 0.08% |
7,794
-164
| -2% | -$36K |
|
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.67M | 0.08% |
+53,939
| New | +$1.67M |
|
170
iShares Micro-Cap ETF
IWC
$907M
| $1.66M | 0.08% |
16,726
-137
| -0.8% | -$13.6K |
|
171
Ford
F
$46.5B
| $1.65M | 0.08% |
177,619
-19,087
| -10% | -$178K |
|
172
SPDR Gold Trust
GLD
$110B
| $1.63M | 0.08% |
11,410
-285
| -2% | -$40.7K |
|
|
OPI
173
Office Properties Income Trust
OPI
$16.2M
| $1.58M | 0.08% |
48,995
-684
| -1% | -$22K |
|
174
Sysco
SYY
$39.5B
| $1.56M | 0.08% |
18,285
-550
| -3% | -$47K |
|
175
General Dynamics
GD
$86.7B
| $1.56M | 0.08% |
8,839
-33
| -0.4% | -$5.82K |
|