CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.85M | 0.04% |
90,947
+25,161
| +38% | +$512K |
|
|
JHI
227
John Hancock Investors Trust
JHI
$125M
| $1.82M | 0.04% |
134,100
-6,641
| -5% | -$90.1K |
|
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.82M | 0.04% |
35,130
+2,762
| +9% | +$143K |
|
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.82M | 0.04% |
44,132
-1,452
| -3% | -$59.7K |
|
230
Kellanova
K
$27.8B
| $1.81M | 0.04% |
21,903
-332
| -1% | -$27.4K |
|
231
McKesson
MCK
$85.5B
| $1.8M | 0.04% |
2,672
+293
| +12% | +$197K |
|
232
Paychex
PAYX
$48.7B
| $1.8M | 0.04% |
11,647
+599
| +5% | +$92.4K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $1.79M | 0.03% |
8,050
+2,570
| +47% | +$570K |
|
234
ConocoPhillips
COP
$116B
| $1.78M | 0.03% |
16,939
-690
| -4% | -$72.5K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $1.75M | 0.03% |
6,883
+516
| +8% | +$131K |
|
236
iShares MSCI World ETF
URTH
$5.63B
| $1.74M | 0.03% |
+11,335
| New | +$1.74M |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| $1.73M | 0.03% |
16,451
-157
| -0.9% | -$16.6K |
|
238
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.03% |
9,983
+1,508
| +18% | +$260K |
|
|
DSM
239
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.67M | 0.03% |
290,241
-10,358
| -3% | -$59.8K |
|
|
ACP
240
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.66M | 0.03% |
281,017
-15,444
| -5% | -$91K |
|
241
Palo Alto Networks
PANW
$130B
| $1.65M | 0.03% |
9,695
+732
| +8% | +$125K |
|
242
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.03% |
5,540
+77
| +1% | +$22.7K |
|
243
Eversource Energy
ES
$23.6B
| $1.63M | 0.03% |
26,257
+22,630
| +624% | +$1.41M |
|
|
244
iShares MBS ETF
MBB
$41.3B
| $1.63M | 0.03% |
17,336
-380,609
| -96% | -$35.7M |
|
245
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.61M | 0.03% |
60,352
-4,118
| -6% | -$110K |
|
246
Builders FirstSource
BLDR
$16.5B
| $1.61M | 0.03% |
12,882
+2,390
| +23% | +$299K |
|
247
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.03% |
14,374
-229
| -2% | -$25.4K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.03% |
2,927
+1,073
| +58% | +$582K |
|
249
Booz Allen Hamilton
BAH
$12.6B
| $1.58M | 0.03% |
15,111
+2,165
| +17% | +$226K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.57M | 0.03% |
71,052
+25,648
| +56% | +$566K |
|