CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.55M | 0.05% |
128,114
-4,825
| -4% | -$58.3K |
|
202
Welltower
WELL
$112B
| $1.52M | 0.05% |
23,153
+125
| +0.5% | +$8.2K |
|
203
Iron Mountain
IRM
$27.2B
| $1.46M | 0.04% |
29,374
+1,606
| +6% | +$80K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.04% |
19,801
+515
| +3% | +$37.9K |
|
205
Lowe's Companies
LOW
$151B
| $1.46M | 0.04% |
7,315
+473
| +7% | +$94.2K |
|
206
Automatic Data Processing
ADP
$120B
| $1.45M | 0.04% |
6,080
-26
| -0.4% | -$6.21K |
|
207
Abbott
ABT
$231B
| $1.43M | 0.04% |
13,043
-1,947
| -13% | -$214K |
|
|
BGH
208
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.39M | 0.04% |
109,704
+11,430
| +12% | +$145K |
|
209
Invesco International Dividend Achievers ETF
PID
$863M
| $1.35M | 0.04% |
80,822
-595
| -0.7% | -$9.95K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.04% |
21,865
-241
| -1% | -$14.9K |
|
|
DNMR
211
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.34M | 0.04% |
18,708
-2,127
| -10% | -$152K |
|
212
Starbucks
SBUX
$97.1B
| $1.33M | 0.04% |
13,384
-938
| -7% | -$93.1K |
|
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.32M | 0.04% |
64,774
-8,490
| -12% | -$173K |
|
214
Medtronic
MDT
$119B
| $1.32M | 0.04% |
16,944
-4,062
| -19% | -$316K |
|
215
Enbridge
ENB
$105B
| $1.31M | 0.04% |
33,377
-2,927
| -8% | -$114K |
|
216
Waste Management
WM
$88.6B
| $1.3M | 0.04% |
8,268
-73
| -0.9% | -$11.5K |
|
|
PMO
217
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.29M | 0.04% |
118,645
-6,441
| -5% | -$69.9K |
|
|
AFB
218
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.28M | 0.04% |
122,254
-47,824
| -28% | -$501K |
|
219
Comcast
CMCSA
$125B
| $1.28M | 0.04% |
36,556
-5,995
| -14% | -$210K |
|
|
KIO
220
KKR Income Opportunities Fund
KIO
$514M
| $1.27M | 0.04% |
114,940
-1,781
| -2% | -$19.6K |
|
221
Warner Bros
WBD
$30B
| $1.26M | 0.04% |
133,083
-40,309
| -23% | -$382K |
|
|
SBR
222
Sabine Royalty Trust
SBR
$1.08B
| $1.26M | 0.04% |
14,745
| – | – |
|
223
Blackstone
BX
$133B
| $1.26M | 0.04% |
16,931
-2,343
| -12% | -$174K |
|
|
MHI
224
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.24M | 0.04% |
144,479
-21,817
| -13% | -$187K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.04% |
15,272
-1,122
| -7% | -$91.1K |
|