CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$2.88M 0.09%
33,735
+4
+0% +$341
HON icon
152
Honeywell
HON
$137B
$2.87M 0.09%
13,740
-118
-0.9% -$24.6K
ARKK icon
153
ARK Innovation ETF
ARKK
$7.46B
$2.8M 0.09%
29,639
-8,080
-21% -$764K
KTF
154
DWS Municipal Income Trust
KTF
$345M
$2.79M 0.09%
235,974
+2,378
+1% +$28.1K
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.74M 0.08%
184,681
+6,055
+3% +$89.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$2.65M 0.08%
6,665
+918
+16% +$365K
CLX icon
157
Clorox
CLX
$15.2B
$2.63M 0.08%
15,087
+2,415
+19% +$421K
BLK icon
158
Blackrock
BLK
$172B
$2.62M 0.08%
2,856
-4
-0.1% -$3.66K
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$2.6M 0.08%
192,718
-12,240
-6% -$165K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.59M 0.08%
53,046
-320
-0.6% -$15.6K
KMI icon
161
Kinder Morgan
KMI
$59.4B
$2.56M 0.08%
161,569
+2,661
+2% +$42.2K
TSN icon
162
Tyson Foods
TSN
$20B
$2.55M 0.08%
29,258
+287
+1% +$25K
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$2.55M 0.08%
10,329
-9,203
-47% -$2.27M
BHK icon
164
BlackRock Core Bond Trust
BHK
$700M
$2.52M 0.08%
152,712
-15,049
-9% -$248K
MFL
165
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.51M 0.08%
169,142
-2,005
-1% -$29.8K
BX icon
166
Blackstone
BX
$133B
$2.5M 0.08%
19,335
-433
-2% -$56K
PNW icon
167
Pinnacle West Capital
PNW
$10.7B
$2.49M 0.08%
35,263
-1,382
-4% -$97.5K
GLD icon
168
SPDR Gold Trust
GLD
$110B
$2.48M 0.08%
14,513
+308
+2% +$52.7K
MAIN icon
169
Main Street Capital
MAIN
$5.96B
$2.48M 0.08%
55,300
-329
-0.6% -$14.8K
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.46M 0.08%
199,442
-1,083
-0.5% -$13.4K
BND icon
171
Vanguard Total Bond Market
BND
$134B
$2.34M 0.07%
27,654
+2,167
+9% +$184K
OMC icon
172
Omnicom Group
OMC
$15.2B
$2.34M 0.07%
31,955
-2,090
-6% -$153K
GIS icon
173
General Mills
GIS
$26.5B
$2.33M 0.07%
34,627
-6,644
-16% -$448K
LEO
174
BNY Mellon Strategic Municipals
LEO
$370M
$2.33M 0.07%
275,434
-3,523
-1% -$29.8K
TFC icon
175
Truist Financial
TFC
$60.7B
$2.33M 0.07%
39,769
+1,532
+4% +$89.7K
5 6
7
8 9