CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
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
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
Cardinal Health
CAH
|
+$8.02M |
| 5 |
Omnicom Group
OMC
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $1.36M | 0.04% |
36,670
+1,778
| +5% | +$66.1K |
|
202
Waste Management
WM
$88.2B
| $1.36M | 0.04% |
7,844
-82
| -1% | -$14.2K |
|
203
Medtronic
MDT
$119B
| $1.35M | 0.04% |
15,378
-1,333
| -8% | -$117K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.04% |
17,824
-1,074
| -6% | -$80.6K |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | 0.04% |
17,573
-374
| -2% | -$28.1K |
|
206
Blackstone
BX
$135B
| $1.31M | 0.04% |
14,108
-940
| -6% | -$87.4K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.04% |
12,367
-3,154
| -20% | -$328K |
|
|
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.28M | 0.04% |
50,279
+8,437
| +20% | +$215K |
|
|
JHI
209
John Hancock Investors Trust
JHI
$125M
| $1.28M | 0.04% |
100,961
+23,458
| +30% | +$297K |
|
210
Invesco Municipal Trust
VKQ
$520M
| $1.26M | 0.04% |
133,176
+12,500
| +10% | +$118K |
|
211
Starbucks
SBUX
$95.7B
| $1.25M | 0.04% |
12,582
-978
| -7% | -$96.9K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.04% |
7,793
+430
| +6% | +$67.9K |
|
213
Invesco International Dividend Achievers ETF
PID
$864M
| $1.23M | 0.04% |
68,011
-3,718
| -5% | -$67.1K |
|
214
Warner Bros
WBD
$30.6B
| $1.23M | 0.04% |
97,690
-11,653
| -11% | -$146K |
|
215
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $1.22M | 0.04% |
43,249
-717
| -2% | -$20.3K |
|
216
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.04% |
16,685
-417
| -2% | -$30.4K |
|
217
Tesla
TSLA
$1.12T
| $1.21M | 0.04% |
4,632
+1,311
| +39% | +$343K |
|
218
Salesforce
CRM
$240B
| $1.21M | 0.04% |
5,720
-161
| -3% | -$34K |
|
|
PMO
219
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.21M | 0.04% |
118,272
-377
| -0.3% | -$3.85K |
|
|
AFB
220
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.2M | 0.04% |
111,471
-6,151
| -5% | -$66K |
|
|
PHT
221
Pioneer High Income Fund
PHT
$244M
| $1.2M | 0.04% |
177,961
-1,805
| -1% | -$12.1K |
|
222
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.19M | 0.04% |
109,800
+24,600
| +29% | +$266K |
|
223
Truist Financial
TFC
$59.3B
| $1.19M | 0.04% |
39,065
-2,461
| -6% | -$74.7K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.04% |
14,430
-226
| -2% | -$18.3K |
|
225
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $1.17M | 0.04% |
47,763
+3,642
| +8% | +$89.2K |
|