CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $1.88M | 0.04% |
23,688
-50
| -0.2% | -$3.96K |
|
202
ServiceNow
NOW
$190B
| $1.86M | 0.04% |
2,358
+525
| +29% | +$413K |
|
203
Waste Management
WM
$88.6B
| $1.85M | 0.04% |
8,657
+237
| +3% | +$50.6K |
|
|
DSM
204
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.85M | 0.04% |
310,890
-3,900
| -1% | -$23.2K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $1.84M | 0.04% |
17,302
+581
| +3% | +$61.9K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.04% |
3
| – | – |
|
207
Applied Materials
AMAT
$130B
| $1.83M | 0.04% |
7,773
+448
| +6% | +$106K |
|
208
Pembina Pipeline
PBA
$22.1B
| $1.83M | 0.04% |
49,274
-106
| -0.2% | -$3.93K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $1.83M | 0.04% |
7,412
+299
| +4% | +$73.7K |
|
210
Enbridge
ENB
$105B
| $1.82M | 0.04% |
51,238
-18,055
| -26% | -$643K |
|
211
Omnicom Group
OMC
$15.4B
| $1.75M | 0.04% |
19,464
-21
| -0.1% | -$1.88K |
|
212
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.75M | 0.04% |
158,250
+3,150
| +2% | +$34.7K |
|
213
Salesforce
CRM
$239B
| $1.71M | 0.04% |
6,646
+212
| +3% | +$54.5K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.04% |
15,989
-483
| -3% | -$51.6K |
|
215
Invesco Municipal Trust
VKQ
$511M
| $1.7M | 0.04% |
170,842
+391
| +0.2% | +$3.89K |
|
216
Eaton
ETN
$136B
| $1.66M | 0.04% |
5,282
+541
| +11% | +$170K |
|
217
Advanced Micro Devices
AMD
$245B
| $1.65M | 0.04% |
10,202
+1,468
| +17% | +$238K |
|
218
Conagra Brands
CAG
$9.23B
| $1.65M | 0.04% |
58,097
-829
| -1% | -$23.6K |
|
|
CET
219
Central Securities Corp
CET
$1.45B
| $1.64M | 0.04% |
37,246
-1,305
| -3% | -$57.4K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.61M | 0.04% |
9,452
+3,488
| +58% | +$596K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.04% |
22,173
+22
| +0.1% | +$1.6K |
|
222
Lowe's Companies
LOW
$151B
| $1.6M | 0.04% |
7,275
+142
| +2% | +$31.3K |
|
|
HYI
223
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.58M | 0.04% |
136,322
-1,879
| -1% | -$21.8K |
|
224
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.58M | 0.04% |
163,145
-2,463
| -1% | -$23.9K |
|
225
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.04% |
82,596
-4,131
| -5% | -$78.7K |
|