CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
Cap. Flow
+$124M
Cap. Flow %
4.28%
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.25M
3
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$7.8M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M
5
DNMR
Danimer Scientific, Inc.
DNMR
$5.07M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$6.4M
2
PHD
Pioneer Floating Rate Fund
PHD
$5.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.94M
4
ACP
abrdn Income Credit Strategies Fund
ACP
$1.87M
5
PHT
Pioneer High Income Fund
PHT
$1.69M

Sector Composition

1 Technology 7.46%
2 Healthcare 6.8%
3 Industrials 5.84%
4 Communication Services 4.49%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60B
$2.18M 0.08%
39,306
+3,575
+10% +$198K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$2.11M 0.07%
7,326
-266
-4% -$76.5K
PYPL icon
178
PayPal
PYPL
$65.2B
$2.08M 0.07%
7,139
-121
-2% -$35.3K
SPTI icon
179
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.06M 0.07%
63,460
+26
+0% +$842
PMO
180
Putnam Municipal Opportunities Trust
PMO
$281M
$2.03M 0.07%
143,878
+654
+0.5% +$9.25K
BX icon
181
Blackstone
BX
$133B
$2M 0.07%
20,560
+4,837
+31% +$470K
K icon
182
Kellanova
K
$27.8B
$1.98M 0.07%
32,817
-249
-0.8% -$15K
QQQ icon
183
Invesco QQQ Trust
QQQ
$368B
$1.98M 0.07%
5,593
-494
-8% -$175K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.98M 0.07%
78,534
-4,377
-5% -$110K
GGG icon
185
Graco
GGG
$14.2B
$1.98M 0.07%
26,095
– –
TSN icon
186
Tyson Foods
TSN
$20B
$1.96M 0.07%
26,610
+2,274
+9% +$168K
SBUX icon
187
Starbucks
SBUX
$97.1B
$1.96M 0.07%
17,546
-376
-2% -$42K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 0.07%
22,272
+33
+0.1% +$2.91K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.07%
22,463
-406
-2% -$35K
CMCSA icon
190
Comcast
CMCSA
$125B
$1.93M 0.07%
33,801
+4,839
+17% +$276K
AVGO icon
191
Broadcom
AVGO
$1.58T
$1.9M 0.07%
39,830
+8,630
+28% +$411K
BND icon
192
Vanguard Total Bond Market
BND
$135B
$1.9M 0.07%
22,089
+6,229
+39% +$535K
NKG
193
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.84M 0.06%
131,193
+2,088
+2% +$29.2K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.83M 0.06%
16,945
+506
+3% +$54.6K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 0.06%
23,964
-78
-0.3% -$5.84K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.79M 0.06%
19,935
+1,774
+10% +$160K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$1.79M 0.06%
13,073
-12
-0.1% -$1.64K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$424M
$1.77M 0.06%
126,461
+3,127
+3% +$43.9K
ED icon
199
Consolidated Edison
ED
$35.4B
$1.75M 0.06%
24,334
+2,245
+10% +$161K
PHT
200
Pioneer High Income Fund
PHT
$244M
$1.71M 0.06%
176,483
-173,726
-50% -$1.69M
6 7
8
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