CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVH
151
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.56M | 0.08% |
233,597
-29,523
| -11% | -$324K |
|
152
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.53M | 0.08% |
43,823
-3,659
| -8% | -$211K |
|
153
Union Pacific
UNP
$131B
| $2.52M | 0.08% |
12,177
-376
| -3% | -$77.9K |
|
154
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.08% |
66,158
+3,576
| +6% | +$136K |
|
|
ARDC
155
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.51M | 0.08% |
216,479
+6,725
| +3% | +$77.9K |
|
156
Conagra Brands
CAG
$9.23B
| $2.5M | 0.08% |
64,564
-633
| -1% | -$24.5K |
|
157
General Mills
GIS
$27B
| $2.49M | 0.08% |
29,697
-2,612
| -8% | -$219K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.42M | 0.07% |
96,060
+885
| +0.9% | +$22.3K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.39M | 0.07% |
36,364
-1,107
| -3% | -$72.7K |
|
|
HYI
160
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.36M | 0.07% |
189,375
-9,753
| -5% | -$122K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $2.36M | 0.07% |
12,360
+3,159
| +34% | +$604K |
|
162
BlackRock MuniVest Fund
MVF
$376M
| $2.3M | 0.07% |
328,740
+165,025
| +101% | +$1.16M |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $2.27M | 0.07% |
21,485
-641
| -3% | -$67.6K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $2.23M | 0.07% |
25,172
+447
| +2% | +$39.7K |
|
165
Rithm Capital
RITM
$6.69B
| $2.21M | 0.07% |
270,979
-10,977
| -4% | -$89.7K |
|
166
Omnicom Group
OMC
$15.4B
| $2.15M | 0.06% |
26,309
-1,469
| -5% | -$120K |
|
167
Nike
NKE
$109B
| $2.14M | 0.06% |
18,251
-50
| -0.3% | -$5.85K |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.12M | 0.06% |
174,926
-4,063
| -2% | -$49.3K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.06% |
19,959
-768
| -4% | -$81.7K |
|
|
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.08M | 0.06% |
306,407
+168,528
| +122% | +$1.15M |
|
171
Annaly Capital Management
NLY
$14.2B
| $2.07M | 0.06% |
98,287
-1,460
| -1% | -$30.8K |
|
172
General Dynamics
GD
$86.8B
| $2.06M | 0.06% |
8,314
+426
| +5% | +$106K |
|
173
Genuine Parts
GPC
$19.4B
| $2.05M | 0.06% |
11,807
-1,056
| -8% | -$183K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.06% |
9,439
-1,483
| -14% | -$318K |
|
175
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.06% |
6,535
+59
| +0.9% | +$18.2K |
|