CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.81M | 0.06% |
20,206
+271
| +1% | +$24.2K |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.06% |
7,035
-291
| -4% | -$74.5K |
|
203
Oneok
OKE
$45.7B
| $1.75M | 0.06% |
30,155
+7,304
| +32% | +$424K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.06% |
22,770
-1,194
| -5% | -$88.7K |
|
|
EVN
205
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.69M | 0.06% |
121,813
-4,648
| -4% | -$64.3K |
|
206
Invesco International Dividend Achievers ETF
PID
$863M
| $1.67M | 0.06% |
95,196
-576
| -0.6% | -$10.1K |
|
207
Intuit
INTU
$188B
| $1.66M | 0.06% |
3,078
-276
| -8% | -$149K |
|
|
PHT
208
Pioneer High Income Fund
PHT
$244M
| $1.65M | 0.06% |
169,428
-7,055
| -4% | -$68.9K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.06% |
4
| – | – |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.64M | 0.06% |
16,047
-158
| -1% | -$16.2K |
|
211
Pembina Pipeline
PBA
$22.1B
| $1.62M | 0.05% |
51,140
-178
| -0.3% | -$5.64K |
|
|
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.58M | 0.05% |
198,350
+981
| +0.5% | +$7.83K |
|
213
Prologis
PLD
$105B
| $1.58M | 0.05% |
12,565
+353
| +3% | +$44.3K |
|
214
American Tower
AMT
$92.9B
| $1.56M | 0.05% |
5,876
-11
| -0.2% | -$2.92K |
|
|
KIO
215
KKR Income Opportunities Fund
KIO
$514M
| $1.56M | 0.05% |
95,067
+77
| +0.1% | +$1.26K |
|
216
Genuine Parts
GPC
$19.4B
| $1.54M | 0.05% |
12,733
-79
| -0.6% | -$9.58K |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.52M | 0.05% |
19,019
+715
| +4% | +$57.3K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $1.52M | 0.05% |
6,822
-65
| -0.9% | -$14.4K |
|
219
BlackRock MuniHoldings Fund
MHD
$592M
| $1.51M | 0.05% |
92,453
+1,750
| +2% | +$28.6K |
|
220
Abbott
ABT
$231B
| $1.51M | 0.05% |
12,801
+532
| +4% | +$62.8K |
|
221
General Dynamics
GD
$86.8B
| $1.5M | 0.05% |
7,628
-183
| -2% | -$35.9K |
|
222
Morgan Stanley
MS
$236B
| $1.47M | 0.05% |
15,078
+1,750
| +13% | +$170K |
|
223
Ventas
VTR
$30.9B
| $1.46M | 0.05% |
26,507
-69,867
| -72% | -$3.86M |
|
224
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.45M | 0.05% |
98,725
+2,158
| +2% | +$31.7K |
|
225
Paychex
PAYX
$48.7B
| $1.42M | 0.05% |
12,628
-118
| -0.9% | -$13.3K |
|