CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
+$1.57B
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.1% |
10,307
+1,734
| +20% | +$261K |
|
152
Rithm Capital
RITM
$6.55B
| $1.53M | 0.1% |
304,959
-2,886
| -0.9% | -$14.5K |
|
153
Simon Property Group
SPG
$58.7B
| $1.5M | 0.1% |
27,268
-18,664
| -41% | -$1.02M |
|
|
EHI
154
Western Asset Global High Income Fund
EHI
$200M
| $1.47M | 0.09% |
196,890
-3,523
| -2% | -$26.4K |
|
|
EVN
155
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.47M | 0.09% |
122,523
+20,764
| +20% | +$249K |
|
156
Kellanova
K
$27.5B
| $1.43M | 0.09% |
25,407
+1,397
| +6% | +$78.7K |
|
157
Union Pacific
UNP
$132B
| $1.43M | 0.09% |
10,112
-180
| -2% | -$25.4K |
|
158
Welltower
WELL
$112B
| $1.42M | 0.09% |
30,903
-2,181
| -7% | -$99.9K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.09% |
28,049
-1,251
| -4% | -$62.4K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.4M | 0.09% |
13,130
-15
| -0.1% | -$1.6K |
|
161
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.39M | 0.09% |
86,083
-1,213
| -1% | -$19.6K |
|
162
Regency Centers
REG
$13.1B
| $1.38M | 0.09% |
35,857
-102,451
| -74% | -$3.94M |
|
|
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.37M | 0.09% |
191,474
+12,125
| +7% | +$86.9K |
|
|
NKG
164
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.35M | 0.09% |
113,721
+7,195
| +7% | +$85.5K |
|
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.32M | 0.08% |
44,787
-7,580
| -14% | -$224K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.29M | 0.08% |
86,184
-7,413
| -8% | -$111K |
|
167
Boston Properties
BXP
$11.7B
| $1.28M | 0.08% |
13,886
-21,665
| -61% | -$2M |
|
168
Annaly Capital Management
NLY
$13.8B
| $1.28M | 0.08% |
63,131
+1,701
| +3% | +$34.5K |
|
169
Blackrock
BLK
$170B
| $1.27M | 0.08% |
2,891
-14,819
| -84% | -$6.52M |
|
170
Graco
GGG
$14B
| $1.27M | 0.08% |
26,095
-17,000
| -39% | -$829K |
|
171
Medtronic
MDT
$118B
| $1.27M | 0.08% |
14,053
+1,427
| +11% | +$129K |
|
172
Biogen
BIIB
$20.5B
| $1.25M | 0.08% |
3,963
-886
| -18% | -$280K |
|
173
Truist Financial
TFC
$59.8B
| $1.25M | 0.08% |
40,528
+2,179
| +6% | +$67.2K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.08% |
22,853
-1,831
| -7% | -$95.9K |
|
|
OPI
175
Office Properties Income Trust
OPI
$14.1M
| $1.18M | 0.08% |
43,283
-5,712
| -12% | -$156K |
|