CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $2.83M | 0.1% |
295,790
-15,253
| -5% | -$146K |
|
152
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.82M | 0.1% |
45,312
-1,468
| -3% | -$91.4K |
|
|
KTF
153
DWS Municipal Income Trust
KTF
$351M
| $2.78M | 0.09% |
233,596
+7,283
| +3% | +$86.7K |
|
|
154
BlackRock Core Bond Trust
BHK
$707M
| $2.78M | 0.09% |
167,761
-301,418
| -64% | -$4.99M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.69M | 0.09% |
53,366
-717
| -1% | -$36.1K |
|
|
AFB
156
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $2.67M | 0.09% |
178,626
+8,340
| +5% | +$125K |
|
157
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.09% |
158,908
+1,618
| +1% | +$27.1K |
|
158
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.09% |
36,645
+6,765
| +23% | +$490K |
|
159
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.64M | 0.09% |
40,422
-180
| -0.4% | -$11.8K |
|
160
Nike
NKE
$109B
| $2.63M | 0.09% |
18,094
+72
| +0.4% | +$10.5K |
|
161
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.62M | 0.09% |
22,702
-1,010
| -4% | -$117K |
|
162
Union Pacific
UNP
$131B
| $2.62M | 0.09% |
13,389
-252
| -2% | -$49.4K |
|
|
MFL
163
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.49M | 0.08% |
171,147
-2,148
| -1% | -$31.2K |
|
164
General Mills
GIS
$27B
| $2.47M | 0.08% |
41,271
-1,257
| -3% | -$75.2K |
|
|
165
Omnicom Group
OMC
$15.4B
| $2.47M | 0.08% |
34,045
-154,377
| -82% | -$11.2M |
|
166
Consolidated Edison
ED
$35.4B
| $2.45M | 0.08% |
33,731
+9,397
| +39% | +$682K |
|
167
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.45M | 0.08% |
200,525
-2,477
| -1% | -$30.2K |
|
|
LEO
168
BNY Mellon Strategic Municipals
LEO
$375M
| $2.43M | 0.08% |
278,957
-8,609
| -3% | -$74.9K |
|
|
AWF
169
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.41M | 0.08% |
196,124
-4,736
| -2% | -$58.1K |
|
170
Blackrock
BLK
$170B
| $2.4M | 0.08% |
2,860
+69
| +2% | +$57.9K |
|
171
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 0.08% |
14,604
-254
| -2% | -$41.1K |
|
172
SPDR Gold Trust
GLD
$112B
| $2.33M | 0.08% |
14,205
-499
| -3% | -$82K |
|
173
Conagra Brands
CAG
$9.23B
| $2.32M | 0.08% |
68,431
+383
| +0.6% | +$13K |
|
174
Blackstone
BX
$133B
| $2.3M | 0.08% |
19,768
-792
| -4% | -$92.1K |
|
175
Tyson Foods
TSN
$20B
| $2.29M | 0.08% |
28,971
+2,361
| +9% | +$186K |
|