CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $1.56M | 0.08% |
24,010
+6,743
| +39% | +$438K |
|
177
Public Storage
PSA
$52.2B
| $1.56M | 0.08% |
7,316
-294
| -4% | -$62.6K |
|
178
Williams Companies
WMB
$69.9B
| $1.55M | 0.07% |
65,416
-676
| -1% | -$16K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.07% |
8,573
+321
| +4% | +$56.5K |
|
|
KIO
180
KKR Income Opportunities Fund
KIO
$514M
| $1.48M | 0.07% |
93,649
+3,278
| +4% | +$51.7K |
|
181
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.46M | 0.07% |
67,260
-92
| -0.1% | -$1.99K |
|
182
Aflac
AFL
$57.2B
| $1.45M | 0.07% |
27,404
-435
| -2% | -$23K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.45M | 0.07% |
26,912
-5,981
| -18% | -$322K |
|
184
Biogen
BIIB
$20.6B
| $1.44M | 0.07% |
4,849
-513
| -10% | -$152K |
|
|
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.43M | 0.07% |
179,349
-700
| -0.4% | -$5.59K |
|
186
Honeywell
HON
$136B
| $1.43M | 0.07% |
8,090
-208
| -3% | -$36.8K |
|
187
Medtronic
MDT
$119B
| $1.43M | 0.07% |
12,626
-170
| -1% | -$19.3K |
|
188
BlackRock Debt Strategies Fund
DSU
$547M
| $1.42M | 0.07% |
126,666
-1,862
| -1% | -$20.9K |
|
189
GE Aerospace
GE
$296B
| $1.41M | 0.07% |
25,424
-1,893
| -7% | -$105K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.07% |
13,145
+1,124
| +9% | +$120K |
|
191
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.39M | 0.07% |
124,745
-2,821
| -2% | -$31.5K |
|
|
KTF
192
DWS Municipal Income Trust
KTF
$351M
| $1.38M | 0.07% |
121,848
+11,299
| +10% | +$128K |
|
|
GHY
193
PGIM Global High Yield Fund
GHY
$547M
| $1.36M | 0.07% |
90,664
-1,506
| -2% | -$22.6K |
|
|
NKG
194
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.34M | 0.06% |
106,526
-3,820
| -3% | -$48.2K |
|
195
ConocoPhillips
COP
$116B
| $1.33M | 0.06% |
20,451
-520
| -2% | -$33.8K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.06% |
24,684
+720
| +3% | +$38.6K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.06% |
10,826
-885
| -8% | -$107K |
|
|
EVN
198
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.3M | 0.06% |
101,759
+12,301
| +14% | +$157K |
|
199
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.3M | 0.06% |
102,865
+340
| +0.3% | +$4.29K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.06% |
21,879
-2,393
| -10% | -$141K |
|