CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKG
176
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.54M | 0.07% |
125,867
+12,322
| +11% | +$150K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 0.07% |
25,429
-1,759
| -6% | -$106K |
|
178
Blackrock
BLK
$170B
| $1.49M | 0.07% |
2,643
-101
| -4% | -$56.9K |
|
179
Emerson Electric
EMR
$74.6B
| $1.47M | 0.07% |
22,341
+835
| +4% | +$54.8K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.07% |
+13,320
| New | +$1.44M |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.43M | 0.07% |
77,553
-1,626
| -2% | -$30K |
|
182
Truist Financial
TFC
$60B
| $1.41M | 0.07% |
36,983
-2,562
| -6% | -$97.5K |
|
|
DSM
183
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.39M | 0.07% |
191,164
-930
| -0.5% | -$6.78K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.07% |
11,734
+3,609
| +44% | +$426K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.07% |
4,943
+340
| +7% | +$94.4K |
|
186
American Electric Power
AEP
$57.8B
| $1.37M | 0.07% |
16,792
-1,341
| -7% | -$110K |
|
187
PayPal
PYPL
$65.2B
| $1.36M | 0.06% |
6,900
+11
| +0.2% | +$2.17K |
|
188
American Tower
AMT
$92.9B
| $1.34M | 0.06% |
5,528
+2,182
| +65% | +$527K |
|
189
Abbott
ABT
$231B
| $1.34M | 0.06% |
12,263
+1,764
| +17% | +$192K |
|
190
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.06% |
8,668
-177
| -2% | -$26.1K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.06% |
23,079
+226
| +1% | +$12.4K |
|
192
Advanced Micro Devices
AMD
$245B
| $1.23M | 0.06% |
15,004
-1,981
| -12% | -$162K |
|
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.23M | 0.06% |
33,793
-7,846
| -19% | -$285K |
|
194
Starbucks
SBUX
$97.1B
| $1.23M | 0.06% |
14,287
+3,949
| +38% | +$339K |
|
195
Invesco International Dividend Achievers ETF
PID
$863M
| $1.22M | 0.06% |
95,768
-1,538
| -2% | -$19.5K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.06% |
12,956
-45
| -0.3% | -$4.16K |
|
197
Williams Companies
WMB
$69.9B
| $1.18M | 0.06% |
60,220
+2,412
| +4% | +$47.4K |
|
198
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.17M | 0.06% |
92,065
+2,639
| +3% | +$33.6K |
|
199
Biogen
BIIB
$20.6B
| $1.16M | 0.06% |
4,082
-120
| -3% | -$34K |
|
|
KIO
200
KKR Income Opportunities Fund
KIO
$514M
| $1.16M | 0.06% |
85,484
-742
| -0.9% | -$10K |
|