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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.5B
| $1.13M | 0.03% |
8,189
+1,713
| +26% | +$237K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.13M | 0.03% |
22,548
-860
| -4% | -$43.1K |
|
228
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.13M | 0.03% |
18,266
-180
| -1% | -$11.1K |
|
229
Mastercard
MA
$528B
| $1.13M | 0.03% |
2,861
-113
| -4% | -$44.5K |
|
230
GE Aerospace
GE
$293B
| $1.11M | 0.03% |
12,644
-1,212
| -9% | -$106K |
|
231
CSX Corp
CSX
$60B
| $1.11M | 0.03% |
32,471
+2,016
| +7% | +$68.7K |
|
232
Marriott International Class A Common Stock
MAR
$71.7B
| $1.09M | 0.03% |
5,937
-10
| -0.2% | -$1.84K |
|
233
McKesson
MCK
$87.8B
| $1.09M | 0.03% |
2,541
-90
| -3% | -$38.5K |
|
234
ARK Innovation ETF
ARKK
$7.21B
| $1.08M | 0.03% |
24,469
-298
| -1% | -$13.2K |
|
235
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.03% |
7,510
-652
| -8% | -$92.7K |
|
236
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.03% |
2,025
-40
| -2% | -$20.9K |
|
|
HYB
237
DELISTED
New America High Income Fund, Inc.
HYB
| $1.05M | 0.03% |
158,014
+10,169
| +7% | +$67.6K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.03M | 0.03% |
13,701
-140
| -1% | -$10.5K |
|
239
Eaton
ETN
$136B
| $1.02M | 0.03% |
5,094
-217
| -4% | -$43.6K |
|
240
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.03% |
13,965
+785
| +6% | +$57.1K |
|
241
Vanguard Large-Cap ETF
VV
$44.8B
| $1.01M | 0.03% |
4,977
-83
| -2% | -$16.8K |
|
242
Blackrock
BLK
$171B
| $1.01M | 0.03% |
1,459
-108
| -7% | -$74.6K |
|
243
Applied Materials
AMAT
$130B
| $1.01M | 0.03% |
6,958
+52
| +0.8% | +$7.52K |
|
244
Adams Diversified Equity Fund
ADX
$2.62B
| $1M | 0.03% |
59,749
-575
| -1% | -$9.67K |
|
245
L3Harris
LHX
$50.6B
| $973K | 0.03% |
4,972
+160
| +3% | +$31.3K |
|
246
Sysco
SYY
$38.7B
| $972K | 0.03% |
13,102
-369
| -3% | -$27.4K |
|
|
SBR
247
Sabine Royalty Trust
SBR
$1.11B
| $961K | 0.03% |
14,595
-100
| -0.7% | -$6.58K |
|
|
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
| $939K | 0.03% |
149,356
+13,500
| +10% | +$84.9K |
|
249
Coterra Energy
CTRA
$18.2B
| $939K | 0.03% |
37,126
-190
| -0.5% | -$4.81K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.43B
| $938K | 0.03% |
11,318
-120
| -1% | -$9.94K |
|