CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.32M | 0.06% |
96,859
+4,794
| +5% | +$65.4K |
|
202
Advanced Micro Devices
AMD
$245B
| $1.31M | 0.05% |
14,289
-715
| -5% | -$65.6K |
|
203
Tesla
TSLA
$1.13T
| $1.29M | 0.05% |
5,466
-1,815
| -25% | -$427K |
|
204
Vanguard Total Bond Market
BND
$135B
| $1.28M | 0.05% |
14,477
+6,040
| +72% | +$533K |
|
205
BlackRock Municipal Income Trust
BFK
$430M
| $1.26M | 0.05% |
81,659
+844
| +1% | +$13.1K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.05% |
22,705
-374
| -2% | -$20.6K |
|
207
Intuit
INTU
$188B
| $1.25M | 0.05% |
3,297
+66
| +2% | +$25.1K |
|
208
Pembina Pipeline
PBA
$22.1B
| $1.22M | 0.05% |
51,700
-380
| -0.7% | -$8.99K |
|
209
Global Payments
GPN
$21.3B
| $1.22M | 0.05% |
5,655
+71
| +1% | +$15.3K |
|
210
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.22M | 0.05% |
84,128
+932
| +1% | +$13.5K |
|
|
KIO
211
KKR Income Opportunities Fund
KIO
$514M
| $1.21M | 0.05% |
84,154
-1,330
| -2% | -$19.2K |
|
|
GHY
212
PGIM Global High Yield Fund
GHY
$547M
| $1.21M | 0.05% |
83,195
-2,357
| -3% | -$34.3K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.05% |
6,204
+1,169
| +23% | +$228K |
|
214
Paychex
PAYX
$48.7B
| $1.2M | 0.05% |
12,833
+77
| +0.6% | +$7.18K |
|
215
Sysco
SYY
$39.4B
| $1.19M | 0.05% |
16,083
+369
| +2% | +$27.4K |
|
216
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.19M | 0.05% |
104,724
+44
| +0% | +$500 |
|
217
Genuine Parts
GPC
$19.4B
| $1.19M | 0.05% |
11,802
+1
| +0% | +$100 |
|
218
General Dynamics
GD
$86.8B
| $1.18M | 0.05% |
7,941
+160
| +2% | +$23.8K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.18M | 0.05% |
17,443
+883
| +5% | +$59.6K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.05% |
3,631
-3
| -0.1% | -$972 |
|
221
GE Aerospace
GE
$296B
| $1.16M | 0.05% |
21,586
-467
| -2% | -$25.1K |
|
|
HYB
222
DELISTED
New America High Income Fund, Inc.
HYB
| $1.15M | 0.05% |
132,845
| – | – |
|
223
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.15M | 0.05% |
13,268
+13
| +0.1% | +$1.12K |
|
224
Invesco Value Municipal Income Trust
IIM
$558M
| $1.14M | 0.05% |
72,587
+32
| +0% | +$501 |
|
225
Williams Companies
WMB
$69.9B
| $1.13M | 0.05% |
56,442
-3,778
| -6% | -$75.8K |
|