CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.75M | 0.07% |
81,828
+4,275
| +6% | +$91.4K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.07% |
25,109
-320
| -1% | -$22.1K |
|
178
Wells Fargo
WFC
$255B
| $1.73M | 0.07% |
57,386
-60,084
| -51% | -$1.81M |
|
179
Marriott International Class A Common Stock
MAR
$71.8B
| $1.72M | 0.07% |
13,032
+76
| +0.6% | +$10K |
|
180
Truist Financial
TFC
$60.1B
| $1.7M | 0.07% |
35,451
-1,532
| -4% | -$73.4K |
|
181
PayPal
PYPL
$65.4B
| $1.67M | 0.07% |
7,149
+249
| +4% | +$58.3K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.67M | 0.07% |
17,974
+1,121
| +7% | +$104K |
|
|
NKG
183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.67M | 0.07% |
127,651
+1,784
| +1% | +$23.3K |
|
184
Main Street Capital
MAIN
$5.92B
| $1.67M | 0.07% |
51,641
-363
| -0.7% | -$11.7K |
|
|
EVN
185
Eaton Vance Municipal Income Trust
EVN
$421M
| $1.66M | 0.07% |
123,718
+3,205
| +3% | +$42.9K |
|
186
Vanguard S&P 500 ETF
VOO
$727B
| $1.65M | 0.07% |
4,802
+1,640
| +52% | +$564K |
|
187
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.61M | 0.07% |
26,456
-495
| -2% | -$30.1K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.07% |
13,347
+1,613
| +14% | +$191K |
|
189
Delta Air Lines
DAL
$40B
| $1.54M | 0.06% |
38,329
+1,397
| +4% | +$56.2K |
|
190
Emerson Electric
EMR
$74.6B
| $1.54M | 0.06% |
19,096
-3,245
| -15% | -$261K |
|
191
American Electric Power
AEP
$57.6B
| $1.51M | 0.06% |
18,083
+1,291
| +8% | +$108K |
|
|
DSM
192
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.5M | 0.06% |
191,083
-81
| -0% | -$638 |
|
193
Consolidated Edison
ED
$35.2B
| $1.46M | 0.06% |
20,245
+365
| +2% | +$26.4K |
|
194
Comcast
CMCSA
$125B
| $1.46M | 0.06% |
27,858
+4,574
| +20% | +$240K |
|
195
Invesco International Dividend Achievers ETF
PID
$862M
| $1.46M | 0.06% |
95,123
-645
| -0.7% | -$9.9K |
|
196
Texas Instruments
TXN
$170B
| $1.44M | 0.06% |
8,800
+4,772
| +118% | +$783K |
|
197
American Tower
AMT
$93B
| $1.42M | 0.06% |
6,318
+790
| +14% | +$177K |
|
198
Abbott
ABT
$232B
| $1.35M | 0.06% |
12,323
+60
| +0.5% | +$6.57K |
|
199
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.33M | 0.06% |
14,212
+7,412
| +109% | +$691K |
|
200
Tyson Foods
TSN
$19.9B
| $1.33M | 0.06% |
+20,567
| New | +$1.33M |
|