CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.09% |
150,735
+15,313
| +11% | +$255K |
|
152
Energy Transfer Partners
ET
$59.7B
| $2.51M | 0.09% |
326,719
-9,489
| -3% | -$72.9K |
|
|
LEO
153
BNY Mellon Strategic Municipals
LEO
$375M
| $2.5M | 0.09% |
292,283
-5,739
| -2% | -$49K |
|
|
AFB
154
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.42M | 0.09% |
170,020
-3,399
| -2% | -$48.4K |
|
|
AWF
155
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.42M | 0.09% |
204,246
-3,126
| -2% | -$37K |
|
|
MHI
156
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.41M | 0.09% |
195,030
-4,329
| -2% | -$53.6K |
|
157
Medtronic
MDT
$119B
| $2.41M | 0.09% |
20,414
+908
| +5% | +$107K |
|
158
Union Pacific
UNP
$131B
| $2.41M | 0.09% |
10,910
+567
| +5% | +$125K |
|
159
Wells Fargo
WFC
$253B
| $2.4M | 0.09% |
61,344
+3,958
| +7% | +$155K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.36M | 0.09% |
40,757
-849
| -2% | -$49.1K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $2.31M | 0.09% |
15,321
+940
| +7% | +$142K |
|
162
SPDR Gold Trust
GLD
$112B
| $2.27M | 0.09% |
14,214
+2,907
| +26% | +$465K |
|
163
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.23M | 0.08% |
48,884
-8,776
| -15% | -$401K |
|
164
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.21M | 0.08% |
24,272
-2,184
| -8% | -$198K |
|
165
Automatic Data Processing
ADP
$120B
| $2.19M | 0.08% |
11,592
+5,902
| +104% | +$1.11M |
|
166
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.08% |
7,592
-142
| -2% | -$40K |
|
167
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.1M | 0.08% |
130,109
-123
| -0.1% | -$1.99K |
|
168
Blackrock
BLK
$170B
| $2.1M | 0.08% |
2,778
+29
| +1% | +$21.9K |
|
169
Main Street Capital
MAIN
$5.95B
| $2.09M | 0.08% |
53,382
+1,741
| +3% | +$68.2K |
|
|
ACP
170
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.09M | 0.08% |
181,604
-11,852
| -6% | -$136K |
|
171
Truist Financial
TFC
$60B
| $2.08M | 0.08% |
35,731
+280
| +0.8% | +$16.3K |
|
172
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.04M | 0.08% |
63,434
+7,326
| +13% | +$235K |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.02M | 0.08% |
82,909
-1,014
| -1% | -$24.7K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.02M | 0.08% |
82,911
+1,083
| +1% | +$26.3K |
|
175
Dominion Energy
D
$49.7B
| $2M | 0.08% |
26,312
+1,675
| +7% | +$127K |
|