CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Return 13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
Cap. Flow
+$87.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$30.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.94M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$9.82M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.99M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$6.02M

Top Sells

1
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$10.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.41M
3
MBB icon
iShares MBS ETF
MBB
$5.31M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.88M
5
HD icon
Home Depot
HD
$3.68M

Sector Composition

1 Technology 8.24%
2 Healthcare 7.31%
3 Industrials 5.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$1.88M 0.06%
13,335
+534
+4% +$75.2K
WMB icon
202
Williams Companies
WMB
$69.9B
$1.85M 0.06%
70,922
-331
-0.5% -$8.62K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.06%
21,446
-165
-0.8% -$14.1K
NKG
204
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.81M 0.06%
131,146
-2,369
-2% -$32.6K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.06%
4
– –
F icon
206
Ford
F
$46.7B
$1.79M 0.05%
86,239
+1,435
+2% +$29.8K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.78M 0.05%
20,317
+111
+0.5% +$9.73K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.78M 0.05%
16,580
-370
-2% -$39.7K
GPC icon
209
Genuine Parts
GPC
$19.4B
$1.76M 0.05%
12,585
-148
-1% -$20.7K
PID icon
210
Invesco International Dividend Achievers ETF
PID
$863M
$1.71M 0.05%
92,690
-2,506
-3% -$46.3K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$528B
$1.7M 0.05%
7,038
+216
+3% +$52.1K
AMT icon
212
American Tower
AMT
$92.9B
$1.7M 0.05%
5,805
-71
-1% -$20.8K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.05%
22,707
-63
-0.3% -$4.7K
PAYX icon
214
Paychex
PAYX
$48.7B
$1.69M 0.05%
12,399
-229
-2% -$31.3K
AMD icon
215
Advanced Micro Devices
AMD
$245B
$1.67M 0.05%
11,631
-572
-5% -$82.3K
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.67M 0.05%
110,977
-11,186
-9% -$168K
EVN
217
Eaton Vance Municipal Income Trust
EVN
$424M
$1.67M 0.05%
120,609
-1,204
-1% -$16.6K
DSM
218
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.66M 0.05%
198,350
– –
NXRT
219
NexPoint Residential Trust
NXRT
$879M
$1.65M 0.05%
19,720
+7
+0% +$587
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.64M 0.05%
15,975
-72
-0.4% -$7.41K
PHT
221
Pioneer High Income Fund
PHT
$244M
$1.58M 0.05%
163,293
-6,135
-4% -$59.5K
GD icon
222
General Dynamics
GD
$86.8B
$1.58M 0.05%
7,560
-68
-0.9% -$14.2K
KIO
223
KKR Income Opportunities Fund
KIO
$514M
$1.58M 0.05%
93,165
-1,902
-2% -$32.2K
PBA icon
224
Pembina Pipeline
PBA
$22.1B
$1.54M 0.05%
50,609
-531
-1% -$16.1K
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$592M
$1.53M 0.05%
91,453
-1,000
-1% -$16.8K
7 8
9
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