CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Mortgage Real Estate ETF
REM
$618M
| $1.96M | 0.06% |
86,567
-4,285
| -5% | -$97.2K |
|
177
Main Street Capital
MAIN
$5.95B
| $1.96M | 0.06% |
52,922
-127
| -0.2% | -$4.69K |
|
178
ConocoPhillips
COP
$116B
| $1.94M | 0.06% |
16,427
-1,955
| -11% | -$231K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.93M | 0.06% |
35,201
-1,778
| -5% | -$97.5K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.06% |
12,829
+36
| +0.3% | +$5.36K |
|
181
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.9M | 0.06% |
239,618
-839
| -0.3% | -$6.65K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.06% |
7,065
-479
| -6% | -$128K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.06% |
24,996
-13,031
| -34% | -$980K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.06% |
4
| – | – |
|
185
Morgan Stanley
MS
$236B
| $1.83M | 0.06% |
21,510
-990
| -4% | -$84.2K |
|
|
LEO
186
BNY Mellon Strategic Municipals
LEO
$375M
| $1.82M | 0.06% |
297,891
+4,522
| +2% | +$27.6K |
|
187
Aflac
AFL
$57.2B
| $1.82M | 0.06% |
25,283
+711
| +3% | +$51.2K |
|
188
Truist Financial
TFC
$60B
| $1.81M | 0.05% |
42,116
-1,223
| -3% | -$52.6K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | 0.05% |
47,571
-2,833
| -6% | -$107K |
|
190
Pembina Pipeline
PBA
$22.1B
| $1.76M | 0.05% |
51,907
+428
| +0.8% | +$14.5K |
|
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.72M | 0.05% |
86,512
-1,433
| -2% | -$28.5K |
|
192
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.71M | 0.05% |
23,252
-1,290
| -5% | -$94.9K |
|
193
Blackrock
BLK
$170B
| $1.68M | 0.05% |
2,365
-9
| -0.4% | -$6.38K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.05% |
15,953
-114
| -0.7% | -$11.9K |
|
195
Deere & Co
DE
$128B
| $1.62M | 0.05% |
3,766
+120
| +3% | +$51.5K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.59M | 0.05% |
21,425
+1,111
| +5% | +$82.6K |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $1.59M | 0.05% |
12,126
-633
| -5% | -$83.1K |
|
198
Graco
GGG
$14.2B
| $1.58M | 0.05% |
23,549
| – | – |
|
|
AWF
199
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.58M | 0.05% |
171,377
-10,241
| -6% | -$94.4K |
|
200
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.57M | 0.05% |
179,700
-3,496
| -2% | -$30.6K |
|