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 | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.55M | 0.04% |
124,550
-11,547
| -8% | -$144K |
|
227
Republic Services
RSG
$71.7B
| $1.55M | 0.04% |
7,980
+1,341
| +20% | +$261K |
|
228
Truist Financial
TFC
$60B
| $1.55M | 0.04% |
39,828
+153
| +0.4% | +$5.94K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $1.54M | 0.03% |
5,017
+646
| +15% | +$199K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $1.54M | 0.03% |
6,375
+180
| +3% | +$43.5K |
|
231
iShares Mortgage Real Estate ETF
REM
$618M
| $1.54M | 0.03% |
69,548
-884
| -1% | -$19.6K |
|
232
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.03% |
9,972
+1,461
| +17% | +$225K |
|
|
NIE
233
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.53M | 0.03% |
65,688
+1,000
| +2% | +$23.2K |
|
234
O'Reilly Automotive
ORLY
$89B
| $1.53M | 0.03% |
21,675
+4,215
| +24% | +$297K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.03% |
35,695
-1,524
| -4% | -$64.9K |
|
236
GE Aerospace
GE
$296B
| $1.51M | 0.03% |
9,490
-2,157
| -19% | -$343K |
|
237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.51M | 0.03% |
26,311
-1,839
| -7% | -$105K |
|
238
Blackstone
BX
$133B
| $1.5M | 0.03% |
12,109
-2,969
| -20% | -$368K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.03% |
15,423
+3,555
| +30% | +$345K |
|
|
AWF
240
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.5M | 0.03% |
142,751
-4,516
| -3% | -$47.3K |
|
241
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.03% |
31,432
+3,473
| +12% | +$165K |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $1.49M | 0.03% |
10,822
-83
| -0.8% | -$11.4K |
|
243
Kellanova
K
$27.8B
| $1.47M | 0.03% |
25,419
-2,914
| -10% | -$168K |
|
244
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.03% |
9,073
-443
| -5% | -$71.1K |
|
245
Air Products & Chemicals
APD
$64.5B
| $1.44M | 0.03% |
5,582
-11
| -0.2% | -$2.84K |
|
246
Comcast
CMCSA
$125B
| $1.41M | 0.03% |
36,027
+1,550
| +4% | +$60.7K |
|
247
Roper Technologies
ROP
$55.8B
| $1.41M | 0.03% |
2,501
+347
| +16% | +$196K |
|
248
Copart
CPRT
$47B
| $1.36M | 0.03% |
25,179
+3,725
| +17% | +$202K |
|
249
BlackRock Core Bond Trust
BHK
$707M
| $1.36M | 0.03% |
127,547
-1,736
| -1% | -$18.5K |
|
250
Palo Alto Networks
PANW
$130B
| $1.35M | 0.03% |
7,960
+656
| +9% | +$111K |
|