CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.95B
| $2.29M | 0.08% |
55,629
+166
| +0.3% | +$6.82K |
|
177
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.26M | 0.08% |
135,207
-11
| -0% | -$184 |
|
178
Truist Financial
TFC
$60B
| $2.24M | 0.08% |
38,237
-1,069
| -3% | -$62.7K |
|
179
Welltower
WELL
$112B
| $2.21M | 0.07% |
26,874
-304
| -1% | -$25K |
|
|
MHI
180
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.2M | 0.07% |
181,484
-9,299
| -5% | -$113K |
|
181
Vanguard Total Bond Market
BND
$135B
| $2.18M | 0.07% |
25,487
+3,398
| +15% | +$290K |
|
182
Kellanova
K
$27.8B
| $2.13M | 0.07% |
35,531
+2,714
| +8% | +$163K |
|
183
Broadcom
AVGO
$1.58T
| $2.1M | 0.07% |
43,280
+3,450
| +9% | +$167K |
|
184
Clorox
CLX
$15.5B
| $2.1M | 0.07% |
12,672
+4,325
| +52% | +$716K |
|
185
Starbucks
SBUX
$97.1B
| $2.07M | 0.07% |
18,765
+1,219
| +7% | +$134K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.07% |
5,747
+154
| +3% | +$55.1K |
|
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.04M | 0.07% |
79,365
-2,538
| -3% | -$65.1K |
|
188
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2M | 0.07% |
61,873
-1,587
| -3% | -$51.3K |
|
189
PayPal
PYPL
$65.2B
| $2M | 0.07% |
7,670
+531
| +7% | +$138K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.98M | 0.07% |
80,031
+1,497
| +2% | +$37K |
|
|
PMO
191
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.94M | 0.07% |
141,214
-2,664
| -2% | -$36.5K |
|
192
Comcast
CMCSA
$125B
| $1.93M | 0.07% |
34,576
+775
| +2% | +$43.3K |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 0.06% |
22,009
-263
| -1% | -$23K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $1.92M | 0.06% |
12,974
-99
| -0.8% | -$14.7K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.06% |
21,611
-852
| -4% | -$73.4K |
|
|
196
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.85M | 0.06% |
122,163
-420,827
| -78% | -$6.38M |
|
197
Williams Companies
WMB
$69.9B
| $1.85M | 0.06% |
71,253
+13,395
| +23% | +$347K |
|
198
Graco
GGG
$14.2B
| $1.83M | 0.06% |
26,095
| – | – |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.06% |
16,950
+5
| +0% | +$538 |
|
|
NKG
200
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.81M | 0.06% |
133,515
+2,322
| +2% | +$31.5K |
|