CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
226
Pioneer High Income Fund
PHT
$243M
| $1.19M | 0.04% |
179,766
-855
| -0.5% | -$5.67K |
|
227
Thermo Fisher Scientific
TMO
$182B
| $1.19M | 0.04% |
2,065
+92
| +5% | +$53K |
|
|
PDO
228
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.19M | 0.04% |
95,880
+36,375
| +61% | +$451K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.18M | 0.03% |
23,408
+425
| +2% | +$21.5K |
|
230
Salesforce
CRM
$238B
| $1.17M | 0.03% |
5,881
+1
| +0% | +$200 |
|
|
CET
231
Central Securities Corp
CET
$1.44B
| $1.16M | 0.03% |
33,390
+9,965
| +43% | +$347K |
|
232
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.03% |
8,162
+871
| +12% | +$120K |
|
233
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.12M | 0.03% |
7,363
+404
| +6% | +$61.5K |
|
234
Marathon Petroleum
MPC
$54.3B
| $1.09M | 0.03% |
8,097
+269
| +3% | +$36.3K |
|
235
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.08M | 0.03% |
18,446
+14,425
| +359% | +$847K |
|
236
Mastercard
MA
$530B
| $1.08M | 0.03% |
2,974
-108
| -4% | -$39.2K |
|
|
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.06M | 0.03% |
41,842
+13,677
| +49% | +$348K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.06M | 0.03% |
13,841
-214
| -2% | -$16.4K |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.06M | 0.03% |
18,297
-992
| -5% | -$57.5K |
|
|
SBR
240
Sabine Royalty Trust
SBR
$1.09B
| $1.06M | 0.03% |
14,695
-50
| -0.3% | -$3.6K |
|
241
GE Aerospace
GE
$287B
| $1.06M | 0.03% |
11,058
-1,000
| -8% | -$95.6K |
|
242
Blackrock
BLK
$171B
| $1.05M | 0.03% |
1,567
-798
| -34% | -$534K |
|
243
Sysco
SYY
$38.5B
| $1.04M | 0.03% |
13,471
-1,337
| -9% | -$103K |
|
244
Delta Air Lines
DAL
$39.4B
| $1.04M | 0.03% |
29,694
+5,259
| +22% | +$184K |
|
|
HYB
245
DELISTED
New America High Income Fund, Inc.
HYB
| $1.01M | 0.03% |
147,845
+3,866
| +3% | +$26.3K |
|
246
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $1M | 0.03% |
44,121
+4,950
| +13% | +$112K |
|
247
ARK Innovation ETF
ARKK
$7.3B
| $999K | 0.03% |
24,767
-1,124
| -4% | -$45.3K |
|
248
Marriott International Class A Common Stock
MAR
$71.1B
| $987K | 0.03% |
5,947
-6,882
| -54% | -$1.14M |
|
|
JHI
249
John Hancock Investors Trust
JHI
$124M
| $984K | 0.03% |
77,503
+10,470
| +16% | +$133K |
|
250
Vanguard Total Bond Market
BND
$133B
| $973K | 0.03% |
13,180
-2,436
| -16% | -$180K |
|