CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.06% |
17,284
+704
| +4% | +$73.6K |
|
202
Starbucks
SBUX
$97.1B
| $1.78M | 0.05% |
19,560
-148
| -0.8% | -$13.5K |
|
203
Invesco Senior Income Trust
VVR
$555M
| $1.78M | 0.05% |
417,033
+275,172
| +194% | +$1.17M |
|
204
Comcast
CMCSA
$125B
| $1.76M | 0.05% |
37,641
-844
| -2% | -$39.5K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $1.75M | 0.05% |
13,409
-421
| -3% | -$54.9K |
|
206
Morgan Stanley
MS
$236B
| $1.73M | 0.05% |
19,840
+627
| +3% | +$54.8K |
|
207
Invesco International Dividend Achievers ETF
PID
$863M
| $1.73M | 0.05% |
87,858
-4,832
| -5% | -$94.9K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.05% |
20,889
-1,230
| -6% | -$101K |
|
|
MHI
209
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.71M | 0.05% |
163,155
-12,320
| -7% | -$129K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$879M
| $1.7M | 0.05% |
18,775
-945
| -5% | -$85.4K |
|
211
Paychex
PAYX
$48.7B
| $1.67M | 0.05% |
12,267
-132
| -1% | -$18K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.67M | 0.05% |
20,429
+112
| +0.6% | +$9.17K |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.05% |
6,617
-9
| -0.1% | -$2.25K |
|
214
Graco
GGG
$14.2B
| $1.64M | 0.05% |
23,549
-2,546
| -10% | -$178K |
|
215
Aflac
AFL
$57.2B
| $1.64M | 0.05% |
25,390
-518
| -2% | -$33.4K |
|
|
PMO
216
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.61M | 0.05% |
137,896
-1,596
| -1% | -$18.6K |
|
217
Ford
F
$46.7B
| $1.6M | 0.05% |
94,757
+8,518
| +10% | +$144K |
|
|
NKG
218
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.59M | 0.05% |
136,137
+4,991
| +4% | +$58.1K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.05% |
22,523
-184
| -0.8% | -$12.8K |
|
220
Abbott
ABT
$231B
| $1.56M | 0.05% |
13,196
-139
| -1% | -$16.5K |
|
221
Genuine Parts
GPC
$19.4B
| $1.56M | 0.05% |
12,339
-246
| -2% | -$31K |
|
222
Deere & Co
DE
$128B
| $1.55M | 0.05% |
3,736
+53
| +1% | +$22K |
|
223
ConocoPhillips
COP
$116B
| $1.54M | 0.05% |
15,370
+119
| +0.8% | +$11.9K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.46M | 0.04% |
15,962
-13
| -0.1% | -$1.19K |
|
225
Intuit
INTU
$188B
| $1.41M | 0.04% |
2,930
-61
| -2% | -$29.3K |
|