CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
(-7.9%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.01M | 0.07% |
241,534
-27,361
| -10% | -$228K |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.97M | 0.07% |
26,210
-1,394
| -5% | -$105K |
|
178
Medtronic
MDT
$119B
| $1.96M | 0.07% |
21,850
+275
| +1% | +$24.7K |
|
179
Welltower
WELL
$112B
| $1.94M | 0.06% |
23,605
-227
| -1% | -$18.7K |
|
180
Omnicom Group
OMC
$15.4B
| $1.91M | 0.06% |
30,016
-809
| -3% | -$51.5K |
|
181
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.06% |
10,358
+310
| +3% | +$56.5K |
|
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.87M | 0.06% |
89,837
-1,994
| -2% | -$41.5K |
|
183
Nike
NKE
$109B
| $1.85M | 0.06% |
18,119
+530
| +3% | +$54.2K |
|
|
LEO
184
BNY Mellon Strategic Municipals
LEO
$375M
| $1.85M | 0.06% |
280,516
+12,841
| +5% | +$84.5K |
|
185
Truist Financial
TFC
$60B
| $1.82M | 0.06% |
38,336
-4,491
| -10% | -$213K |
|
|
AWF
186
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.8M | 0.06% |
184,219
-3,139
| -2% | -$30.7K |
|
187
Blackstone
BX
$133B
| $1.8M | 0.06% |
19,675
-720
| -4% | -$65.7K |
|
188
Pembina Pipeline
PBA
$22.1B
| $1.8M | 0.06% |
50,779
| – | – |
|
189
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.79M | 0.06% |
60,821
+695
| +1% | +$20.5K |
|
190
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.79M | 0.06% |
187,641
-9,585
| -5% | -$91.3K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.06% |
12,910
-64
| -0.5% | -$8.71K |
|
192
General Dynamics
GD
$86.8B
| $1.73M | 0.06% |
7,836
+56
| +0.7% | +$12.4K |
|
193
Genuine Parts
GPC
$19.4B
| $1.73M | 0.06% |
12,972
+633
| +5% | +$84.2K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.06% |
16,144
-1,140
| -7% | -$119K |
|
195
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.06% |
57,461
+10,964
| +24% | +$321K |
|
196
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.67M | 0.06% |
132,817
+3,053
| +2% | +$38.3K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.05% |
4
| – | – |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $1.63M | 0.05% |
8,651
-799
| -8% | -$151K |
|
199
Morgan Stanley
MS
$236B
| $1.62M | 0.05% |
21,255
+1,415
| +7% | +$108K |
|
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.6M | 0.05% |
74,900
-4,446
| -6% | -$94.9K |
|