CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.51M | 0.06% |
192,497
+1,414
| +0.7% | +$11.1K |
|
202
Abbott
ABT
$231B
| $1.5M | 0.06% |
12,472
+149
| +1% | +$17.9K |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.06% |
7,235
+1,031
| +17% | +$213K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.48M | 0.06% |
16,716
+2,504
| +18% | +$222K |
|
205
Pembina Pipeline
PBA
$22.1B
| $1.48M | 0.06% |
51,375
-325
| -0.6% | -$9.38K |
|
206
Broadcom
AVGO
$1.58T
| $1.45M | 0.05% |
31,200
+14,420
| +86% | +$669K |
|
|
KIO
207
KKR Income Opportunities Fund
KIO
$514M
| $1.44M | 0.05% |
90,773
+6,619
| +8% | +$105K |
|
208
General Dynamics
GD
$86.8B
| $1.43M | 0.05% |
7,890
-51
| -0.6% | -$9.26K |
|
209
BlackRock MuniHoldings Fund
MHD
$592M
| $1.41M | 0.05% |
88,024
+68,485
| +351% | +$1.1M |
|
210
GE Aerospace
GE
$296B
| $1.41M | 0.05% |
21,464
-122
| -0.6% | -$7.99K |
|
|
211
Packaging Corp of America
PKG
$19.8B
| $1.38M | 0.05% |
10,251
-76,682
| -88% | -$10.3M |
|
212
Genuine Parts
GPC
$19.4B
| $1.37M | 0.05% |
11,883
+81
| +0.7% | +$9.37K |
|
213
Williams Companies
WMB
$69.9B
| $1.37M | 0.05% |
57,845
+1,403
| +2% | +$33.2K |
|
214
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.05% |
15,860
+1,383
| +10% | +$117K |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.33M | 0.05% |
18,123
+680
| +4% | +$49.9K |
|
216
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.32M | 0.05% |
92,748
+8,620
| +10% | +$123K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.05% |
24,156
+1,451
| +6% | +$79.4K |
|
218
Deere & Co
DE
$128B
| $1.32M | 0.05% |
3,523
+86
| +3% | +$32.2K |
|
219
Aflac
AFL
$57.2B
| $1.3M | 0.05% |
25,319
-93
| -0.4% | -$4.76K |
|
220
Sysco
SYY
$39.4B
| $1.27M | 0.05% |
16,109
+26
| +0.2% | +$2.05K |
|
221
Intuit
INTU
$188B
| $1.26M | 0.05% |
3,280
-17
| -0.5% | -$6.51K |
|
222
Invesco Value Municipal Income Trust
IIM
$558M
| $1.25M | 0.05% |
79,963
+7,376
| +10% | +$116K |
|
223
Paychex
PAYX
$48.7B
| $1.25M | 0.05% |
12,784
-49
| -0.4% | -$4.8K |
|
|
HYB
224
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | 0.05% |
137,700
+4,855
| +4% | +$44K |
|
|
GHY
225
PGIM Global High Yield Fund
GHY
$547M
| $1.23M | 0.05% |
82,721
-474
| -0.6% | -$7.07K |
|