CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $1.11M | 0.03% |
5,960
-342
| -5% | -$63.9K |
|
252
Iron Mountain
IRM
$27.2B
| $1.11M | 0.03% |
20,020
+788
| +4% | +$43.7K |
|
253
Marsh & McLennan
MMC
$100B
| $1.11M | 0.03% |
6,484
+1,486
| +30% | +$253K |
|
254
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.03% |
27,790
+3,968
| +17% | +$157K |
|
255
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.08M | 0.03% |
89,558
-111
| -0.1% | -$1.34K |
|
256
PayPal
PYPL
$65.2B
| $1.07M | 0.03% |
9,284
+1,881
| +25% | +$218K |
|
257
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.03% |
2,581
+158
| +7% | +$65.6K |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | 0.03% |
5,057
-177
| -3% | -$36.9K |
|
|
GHY
259
PGIM Global High Yield Fund
GHY
$547M
| $1.05M | 0.03% |
78,381
-1,599
| -2% | -$21.4K |
|
|
BGH
260
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.05M | 0.03% |
67,515
+150
| +0.2% | +$2.32K |
|
261
American Tower
AMT
$92.9B
| $1.04M | 0.03% |
4,131
-1,674
| -29% | -$421K |
|
|
HYB
262
DELISTED
New America High Income Fund, Inc.
HYB
| $1.04M | 0.03% |
127,588
-2,033
| -2% | -$16.5K |
|
263
Ventas
VTR
$30.9B
| $1.01M | 0.03% |
16,365
-8,012
| -33% | -$495K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.03% |
9,379
+729
| +8% | +$78.1K |
|
265
McKesson
MCK
$85.5B
| $999K | 0.03% |
3,262
-143
| -4% | -$43.8K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $999K | 0.03% |
4,700
+1,391
| +42% | +$296K |
|
267
Eaton
ETN
$136B
| $973K | 0.03% |
6,408
+99
| +2% | +$15K |
|
268
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $971K | 0.03% |
46,024
-915
| -2% | -$19.3K |
|
269
Vanguard Value ETF
VTV
$143B
| $968K | 0.03% |
6,551
+568
| +9% | +$83.9K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $966K | 0.03% |
12,642
+1,580
| +14% | +$121K |
|
271
L3Harris
LHX
$51B
| $951K | 0.03% |
3,827
-179
| -4% | -$44.5K |
|
272
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $950K | 0.03% |
47,547
-559
| -1% | -$11.2K |
|
273
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $949K | 0.03% |
90,766
-1,885
| -2% | -$19.7K |
|
274
Vanguard Growth ETF
VUG
$186B
| $948K | 0.03% |
3,296
-207
| -6% | -$59.5K |
|
275
Accenture
ACN
$159B
| $944K | 0.03% |
2,798
+1
| +0% | +$337 |
|