CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pembina Pipeline
PBA
$22B
| $1.76M | 0.04% |
47,650
-1,624
| -3% | -$60K |
|
227
Marriott International Class A Common Stock
MAR
$73B
| $1.75M | 0.04% |
6,290
-84
| -1% | -$23.4K |
|
228
ConocoPhillips
COP
$120B
| $1.75M | 0.04% |
17,629
+311
| +2% | +$30.8K |
|
|
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $1.75M | 0.04% |
300,599
-13,291
| -4% | -$77.2K |
|
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.74M | 0.04% |
21,386
+185
| +0.9% | +$15.1K |
|
231
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.72M | 0.04% |
64,470
+20,955
| +48% | +$558K |
|
232
Truist Financial
TFC
$60.7B
| $1.71M | 0.03% |
39,413
+656
| +2% | +$28.5K |
|
233
Starbucks
SBUX
$98.9B
| $1.67M | 0.03% |
18,313
+2,744
| +18% | +$250K |
|
234
Booz Allen Hamilton
BAH
$12.7B
| $1.67M | 0.03% |
12,946
+973
| +8% | +$125K |
|
235
Invesco Municipal Trust
VKQ
$504M
| $1.65M | 0.03% |
167,764
-6,750
| -4% | -$66.2K |
|
236
Omnicom Group
OMC
$15.2B
| $1.64M | 0.03% |
19,049
-12
| -0.1% | -$1.03K |
|
237
Palo Alto Networks
PANW
$129B
| $1.63M | 0.03% |
8,963
+563
| +7% | +$102K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.03% |
16,659
+407
| +3% | +$39.4K |
|
239
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.03% |
22,428
+14,543
| +184% | +$1.05M |
|
240
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $1.6M | 0.03% |
150,412
-10,395
| -6% | -$110K |
|
|
CET
241
Central Securities Corp
CET
$1.46B
| $1.59M | 0.03% |
34,851
-2,395
| -6% | -$109K |
|
242
Roper Technologies
ROP
$56.7B
| $1.59M | 0.03% |
3,050
+169
| +6% | +$87.9K |
|
243
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.03% |
5,463
-69
| -1% | -$20K |
|
|
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.57M | 0.03% |
63,525
-3,787
| -6% | -$93.4K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.03% |
14,603
-474
| -3% | -$50.5K |
|
246
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.03% |
12,862
-879
| -6% | -$106K |
|
247
Paychex
PAYX
$49.4B
| $1.55M | 0.03% |
11,048
+830
| +8% | +$116K |
|
248
Conagra Brands
CAG
$9.07B
| $1.54M | 0.03% |
55,569
-1,811
| -3% | -$50.3K |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.52M | 0.03% |
155,350
-4,265
| -3% | -$41.8K |
|
250
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.51M | 0.03% |
25,134
-620
| -2% | -$37.4K |
|