CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
176
BNY Mellon Strategic Municipals
LEO
$375M
| $2.51M | 0.06% |
409,413
-7,710
| -2% | -$47.2K |
|
177
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.5M | 0.06% |
288,516
-15,134
| -5% | -$131K |
|
178
Honeywell
HON
$136B
| $2.48M | 0.06% |
11,631
+19
| +0.2% | +$4.06K |
|
179
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $2.48M | 0.06% |
89,484
-4,648
| -5% | -$129K |
|
|
KIO
180
KKR Income Opportunities Fund
KIO
$514M
| $2.46M | 0.06% |
179,923
-3,785
| -2% | -$51.9K |
|
181
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.44M | 0.06% |
197,962
-3,184
| -2% | -$39.3K |
|
182
Iron Mountain
IRM
$27.2B
| $2.42M | 0.05% |
27,031
+269
| +1% | +$24.1K |
|
183
Texas Instruments
TXN
$171B
| $2.37M | 0.05% |
12,192
-395
| -3% | -$76.8K |
|
184
Genuine Parts
GPC
$19.4B
| $2.27M | 0.05% |
16,388
-950
| -5% | -$131K |
|
185
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.25M | 0.05% |
149,950
+6,407
| +4% | +$96.1K |
|
186
Abbott
ABT
$231B
| $2.19M | 0.05% |
21,047
+2,227
| +12% | +$231K |
|
187
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.16M | 0.05% |
21,417
| – | – |
|
188
Morgan Stanley
MS
$236B
| $2.15M | 0.05% |
22,126
+3,405
| +18% | +$331K |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.13M | 0.05% |
50,899
-1,853
| -4% | -$77.5K |
|
190
ConocoPhillips
COP
$116B
| $2.11M | 0.05% |
18,465
-304
| -2% | -$34.8K |
|
191
Vanguard Growth ETF
VUG
$186B
| $2.08M | 0.05% |
5,559
+331
| +6% | +$124K |
|
|
ACP
192
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.03M | 0.05% |
298,974
-22,426
| -7% | -$152K |
|
193
Welltower
WELL
$112B
| $2M | 0.05% |
19,191
-731
| -4% | -$76.2K |
|
|
JHI
194
John Hancock Investors Trust
JHI
$125M
| $2M | 0.05% |
150,078
+4,956
| +3% | +$65.9K |
|
195
Lam Research
LRCX
$130B
| $1.99M | 0.05% |
18,700
+3,340
| +22% | +$356K |
|
196
Automatic Data Processing
ADP
$120B
| $1.97M | 0.04% |
8,251
+69
| +0.8% | +$16.5K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.04% |
25,273
-179
| -0.7% | -$13.8K |
|
198
Aflac
AFL
$57.2B
| $1.95M | 0.04% |
21,800
+221
| +1% | +$19.7K |
|
199
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.91M | 0.04% |
22,223
+2,585
| +13% | +$222K |
|
200
Zoetis
ZTS
$67.9B
| $1.88M | 0.04% |
10,870
+2,687
| +33% | +$466K |
|