CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco International Dividend Achievers ETF
PID
$863M
| $1.69M | 0.06% |
95,772
+649
| +0.7% | +$11.5K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.06% |
4
| – | – |
|
203
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.67M | 0.06% |
16,205
-168
| -1% | -$17.3K |
|
204
Intuit
INTU
$188B
| $1.64M | 0.06% |
3,354
+74
| +2% | +$36.3K |
|
205
Pembina Pipeline
PBA
$22.1B
| $1.63M | 0.06% |
51,318
-57
| -0.1% | -$1.81K |
|
|
DSM
206
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.62M | 0.06% |
197,369
+4,872
| +3% | +$40.1K |
|
207
Genuine Parts
GPC
$19.4B
| $1.62M | 0.06% |
12,812
+929
| +8% | +$117K |
|
208
Crown Castle
CCI
$41.9B
| $1.6M | 0.06% |
8,190
+1,939
| +31% | +$378K |
|
209
American Tower
AMT
$92.9B
| $1.59M | 0.05% |
5,887
-905
| -13% | -$244K |
|
|
KIO
210
KKR Income Opportunities Fund
KIO
$514M
| $1.58M | 0.05% |
94,990
+4,217
| +5% | +$70.3K |
|
211
Williams Companies
WMB
$69.9B
| $1.54M | 0.05% |
57,858
+13
| +0% | +$345 |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $1.54M | 0.05% |
6,887
-348
| -5% | -$77.6K |
|
213
BlackRock MuniHoldings Fund
MHD
$592M
| $1.52M | 0.05% |
90,703
+2,679
| +3% | +$45K |
|
214
Clorox
CLX
$15.5B
| $1.5M | 0.05% |
8,347
+7,063
| +550% | +$1.27M |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.48M | 0.05% |
18,304
+181
| +1% | +$14.7K |
|
216
General Dynamics
GD
$86.8B
| $1.47M | 0.05% |
7,811
-79
| -1% | -$14.9K |
|
217
Prologis
PLD
$105B
| $1.46M | 0.05% |
12,212
+937
| +8% | +$112K |
|
218
GE Aerospace
GE
$296B
| $1.45M | 0.05% |
21,578
+114
| +0.5% | +$7.65K |
|
219
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.43M | 0.05% |
96,567
+3,819
| +4% | +$56.7K |
|
220
Abbott
ABT
$231B
| $1.42M | 0.05% |
12,269
-203
| -2% | -$23.5K |
|
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.41M | 0.05% |
29,122
-4,242
| -13% | -$206K |
|
222
Invesco Value Municipal Income Trust
IIM
$558M
| $1.39M | 0.05% |
84,040
+4,077
| +5% | +$67.2K |
|
223
Paychex
PAYX
$48.7B
| $1.37M | 0.05% |
12,746
-38
| -0.3% | -$4.08K |
|
224
Aflac
AFL
$57.2B
| $1.36M | 0.05% |
25,378
+59
| +0.2% | +$3.17K |
|
225
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.36M | 0.05% |
13,782
+500
| +4% | +$49.3K |
|