CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $2.28M | 0.1% |
16,903
+8,235
| +95% | +$1.11M |
|
|
PMO
152
Putnam Municipal Opportunities Trust
PMO
$277M
| $2.27M | 0.09% |
165,498
+33
| +0% | +$452 |
|
153
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.24M | 0.09% |
41,606
-212
| -0.5% | -$11.4K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | 0.09% |
14,381
-165
| -1% | -$25K |
|
155
Union Pacific
UNP
$132B
| $2.15M | 0.09% |
10,343
-73
| -0.7% | -$15.2K |
|
156
Illinois Tool Works
ITW
$77.4B
| $2.11M | 0.09% |
10,370
-317
| -3% | -$64.6K |
|
157
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.09% |
7,734
-178
| -2% | -$48.6K |
|
158
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.1M | 0.09% |
130,232
-57
| -0% | -$919 |
|
159
Energy Transfer Partners
ET
$60.6B
| $2.08M | 0.09% |
336,208
-27,352
| -8% | -$169K |
|
|
ACP
160
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.05M | 0.09% |
193,456
-19,749
| -9% | -$209K |
|
161
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.08% |
11,307
+613
| +6% | +$109K |
|
162
Blackrock
BLK
$172B
| $1.98M | 0.08% |
2,749
+106
| +4% | +$76.5K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $1.94M | 0.08% |
21,111
-859
| -4% | -$78.7K |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.92M | 0.08% |
83,923
-686
| -0.8% | -$15.7K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.08% |
21,719
-136
| -0.6% | -$11.9K |
|
166
Graco
GGG
$14.3B
| $1.89M | 0.08% |
26,095
| – | – |
|
167
Kellanova
K
$27.6B
| $1.87M | 0.08% |
31,936
+6,047
| +23% | +$353K |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.86M | 0.08% |
56,108
+2,916
| +5% | +$96.4K |
|
169
Dominion Energy
D
$50.2B
| $1.85M | 0.08% |
24,637
-424
| -2% | -$31.9K |
|
170
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.08% |
135,422
-1,139
| -0.8% | -$15.6K |
|
171
Starbucks
SBUX
$98.9B
| $1.82M | 0.08% |
17,004
+2,717
| +19% | +$291K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.08% |
5,783
+840
| +17% | +$264K |
|
173
Welltower
WELL
$112B
| $1.78M | 0.07% |
27,546
-409
| -1% | -$26.4K |
|
|
KTF
174
DWS Municipal Income Trust
KTF
$345M
| $1.76M | 0.07% |
151,503
+6,416
| +4% | +$74.6K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.76M | 0.07% |
16,296
-204
| -1% | -$22.1K |
|