CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
| $972K | 0.03% |
85,200
+20,500
| +32% | +$234K |
|
252
Vanguard Large-Cap ETF
VV
$44B
| $945K | 0.03% |
5,060
+11
| +0.2% | +$2.06K |
|
253
L3Harris
LHX
$51.6B
| $944K | 0.03% |
4,812
-458
| -9% | -$89.9K |
|
254
Adams Diversified Equity Fund
ADX
$2.58B
| $938K | 0.03% |
60,324
-1,000
| -2% | -$15.6K |
|
255
McKesson
MCK
$85.9B
| $937K | 0.03% |
2,631
-141
| -5% | -$50.2K |
|
256
Northrop Grumman
NOC
$84.3B
| $935K | 0.03% |
2,025
+83
| +4% | +$38.3K |
|
257
Marsh & McLennan
MMC
$101B
| $923K | 0.03% |
5,540
+181
| +3% | +$30.1K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.49B
| $923K | 0.03% |
11,438
-2,836
| -20% | -$229K |
|
|
RSF
259
RiverNorth Capital and Income Fund
RSF
$62.9M
| $920K | 0.03% |
59,619
+2,000
| +3% | +$30.9K |
|
260
Coterra Energy
CTRA
$18.8B
| $916K | 0.03% |
37,316
+4,034
| +12% | +$99K |
|
261
CSX Corp
CSX
$60B
| $912K | 0.03% |
30,455
-1,847
| -6% | -$55.3K |
|
262
Eaton
ETN
$133B
| $910K | 0.03% |
5,311
-1,145
| -18% | -$196K |
|
263
Packaging Corp of America
PKG
$19.4B
| $910K | 0.03% |
6,555
-452
| -6% | -$62.8K |
|
264
Albemarle
ALB
$9.38B
| $890K | 0.03% |
4,024
+176
| +5% | +$38.9K |
|
265
BlackRock MuniHoldings Fund
MHD
$580M
| $882K | 0.03% |
73,191
| – | – |
|
|
DMF
266
DELISTED
BNY Mellon Municipal Income
DMF
| $882K | 0.03% |
135,856
+23,500
| +21% | +$153K |
|
267
Invesco Value Municipal Income Trust
IIM
$551M
| $877K | 0.03% |
71,871
| – | – |
|
|
EFR
268
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $876K | 0.03% |
77,316
-1,850
| -2% | -$21K |
|
269
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $870K | 0.03% |
8,244
+4,907
| +147% | +$518K |
|
270
Yum! Brands
YUM
$40.4B
| $855K | 0.03% |
6,476
-179
| -3% | -$23.6K |
|
271
Applied Materials
AMAT
$125B
| $848K | 0.03% |
6,906
-568
| -8% | -$69.8K |
|
272
DuPont de Nemours
DD
$31.7B
| $832K | 0.02% |
11,590
-419
| -3% | -$30.1K |
|
273
iShares MSCI ACWI ETF
ACWI
$21.8B
| $813K | 0.02% |
8,920
-2,020
| -18% | -$184K |
|
274
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
| $805K | 0.02% |
56,220
-1,380
| -2% | -$19.7K |
|
|
NXRT
275
NexPoint Residential Trust
NXRT
$844M
| $795K | 0.02% |
18,196
-287
| -2% | -$12.5K |
|