CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$68M |
| 2 |
Johnson & Johnson
JNJ
|
+$63M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.1M |
| 5 |
JPMorgan Chase
JPM
|
+$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$19.4M |
| 3 |
Lennar Class A
LEN
|
+$19.4M |
| 4 |
Snap-on
SNA
|
+$18.3M |
| 5 |
Cisco
CSCO
|
+$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$129B
| $2.2M | 0.06% |
10,806
-115
| -1% | -$23.4K |
|
177
BlackRock MuniVest Fund
MVF
$382M
| $2.19M | 0.06% |
361,967
+15,402
| +4% | +$93.3K |
|
178
Texas Instruments
TXN
$169B
| $2.18M | 0.06% |
13,679
-44,227
| -76% | -$7.03M |
|
|
KIO
179
KKR Income Opportunities Fund
KIO
$514M
| $2.14M | 0.06% |
178,602
+27,170
| +18% | +$325K |
|
180
Main Street Capital
MAIN
$5.9B
| $2.12M | 0.06% |
52,098
-350
| -0.7% | -$14.2K |
|
|
LEO
181
BNY Mellon Strategic Municipals
LEO
$380M
| $2.1M | 0.06% |
393,160
+37,210
| +10% | +$198K |
|
|
EVN
182
Eaton Vance Municipal Income Trust
EVN
$433M
| $2.08M | 0.06% |
233,879
-26,049
| -10% | -$232K |
|
183
Vanguard Total Stock Market ETF
VTI
$530B
| $2.07M | 0.06% |
9,757
-411
| -4% | -$87.3K |
|
184
iShares National Muni Bond ETF
MUB
$39.1B
| $2.06M | 0.06% |
20,057
+500
| +3% | +$51.3K |
|
185
General Dynamics
GD
$86.8B
| $1.99M | 0.06% |
9,022
+1,144
| +15% | +$253K |
|
186
Automatic Data Processing
ADP
$121B
| $1.91M | 0.05% |
7,943
-221
| -3% | -$53.2K |
|
|
HYI
187
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.91M | 0.05% |
166,305
-6,278
| -4% | -$72.1K |
|
188
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.05% |
101,377
+873
| +0.9% | +$16.4K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 0.05% |
17,614
-820
| -4% | -$85K |
|
190
Blackstone
BX
$135B
| $1.81M | 0.05% |
16,904
+2,796
| +20% | +$300K |
|
191
Abbott
ABT
$230B
| $1.8M | 0.05% |
18,582
-670
| -3% | -$64.9K |
|
192
Nike
NKE
$110B
| $1.76M | 0.05% |
18,458
+652
| +4% | +$62.3K |
|
193
Aflac
AFL
$56.9B
| $1.76M | 0.05% |
22,994
+218
| +1% | +$16.7K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.05% |
23,180
+1,236
| +6% | +$92.9K |
|
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.73M | 0.05% |
167,460
-13,807
| -8% | -$142K |
|
196
Graco
GGG
$14.2B
| $1.72M | 0.05% |
23,653
| – | – |
|
197
iShares Mortgage Real Estate ETF
REM
$616M
| $1.68M | 0.05% |
75,210
-4,857
| -6% | -$109K |
|
198
Air Products & Chemicals
APD
$64.3B
| $1.67M | 0.05% |
+5,902
| New | +$1.67M |
|
199
General Mills
GIS
$26.8B
| $1.67M | 0.05% |
26,093
-629
| -2% | -$40.3K |
|
200
Conagra Brands
CAG
$9.32B
| $1.66M | 0.05% |
60,559
+209
| +0.3% | +$5.73K |
|