CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.77M | 0.09% |
53,118
+87
| +0.2% | +$2.89K |
|
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.09% |
21,237
-85,383
| -80% | -$6.97M |
|
153
Gilead Sciences
GILD
$143B
| $1.71M | 0.09% |
22,196
+8,143
| +58% | +$627K |
|
154
Union Pacific
UNP
$130B
| $1.67M | 0.09% |
9,868
-244
| -2% | -$41.2K |
|
155
ProShares UltraPro QQQ
TQQQ
$26.5B
| $1.64M | 0.09% |
67,240
-2,972
| -4% | -$72.5K |
|
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.63M | 0.08% |
85,005
-1,078
| -1% | -$20.6K |
|
157
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.08% |
24,651
+5,217
| +27% | +$343K |
|
158
Kellanova
K
$27.7B
| $1.6M | 0.08% |
25,712
+305
| +1% | +$18.9K |
|
159
Main Street Capital
MAIN
$5.92B
| $1.59M | 0.08% |
51,150
+8
| +0% | +$249 |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.58M | 0.08% |
16,983
-700
| -4% | -$65.2K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.08% |
27,188
-861
| -3% | -$49.2K |
|
|
KTF
162
DWS Municipal Income Trust
KTF
$348M
| $1.54M | 0.08% |
142,685
-1,669
| -1% | -$18K |
|
163
iShares Biotechnology ETF
IBB
$5.77B
| $1.53M | 0.08% |
11,223
+850
| +8% | +$116K |
|
|
EVN
164
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.53M | 0.08% |
122,355
-168
| -0.1% | -$2.1K |
|
165
Welltower
WELL
$111B
| $1.52M | 0.08% |
29,383
-1,520
| -5% | -$78.7K |
|
166
Blackrock
BLK
$170B
| $1.49M | 0.08% |
2,744
-147
| -5% | -$80K |
|
167
Truist Financial
TFC
$60.1B
| $1.49M | 0.08% |
39,545
-983
| -2% | -$36.9K |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.48M | 0.08% |
41,639
-3,148
| -7% | -$112K |
|
169
Simon Property Group
SPG
$59.1B
| $1.46M | 0.08% |
21,277
-5,991
| -22% | -$410K |
|
170
Consolidated Edison
ED
$35.2B
| $1.45M | 0.08% |
20,200
-11
| -0.1% | -$791 |
|
171
Public Storage
PSA
$52.2B
| $1.45M | 0.08% |
7,536
-2,240
| -23% | -$430K |
|
172
American Electric Power
AEP
$57.4B
| $1.44M | 0.07% |
18,133
+4,361
| +32% | +$347K |
|
173
Regency Centers
REG
$13.3B
| $1.44M | 0.07% |
31,278
-4,579
| -13% | -$210K |
|
|
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.39M | 0.07% |
192,094
+620
| +0.3% | +$4.49K |
|
|
NKG
175
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.39M | 0.07% |
113,545
-176
| -0.2% | -$2.15K |
|