CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
Cardinal Health
CAH
|
+$8.02M |
| 5 |
Omnicom Group
OMC
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.7B
| $935K | 0.03% |
8,021
-76
| -0.9% | -$8.86K |
|
252
Vanguard Growth ETF
VUG
$188B
| $914K | 0.03% |
3,231
+94
| +3% | +$26.6K |
|
253
Northrop Grumman
NOC
$81.8B
| $902K | 0.03% |
1,978
-47
| -2% | -$21.4K |
|
254
Invesco Value Municipal Income Trust
IIM
$571M
| $897K | 0.03% |
75,871
+4,000
| +6% | +$47.3K |
|
|
RSF
255
RiverNorth Capital and Income Fund
RSF
$62.9M
| $884K | 0.03% |
58,471
-2,346
| -4% | -$35.5K |
|
|
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $872K | 0.03% |
74,224
-3,092
| -4% | -$36.3K |
|
257
Accenture
ACN
$157B
| $869K | 0.03% |
2,817
+160
| +6% | +$49.4K |
|
|
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $863K | 0.03% |
33,484
+4,806
| +17% | +$124K |
|
259
iShares MSCI ACWI ETF
ACWI
$22.3B
| $859K | 0.03% |
8,953
+33
| +0.4% | +$3.17K |
|
260
Advanced Micro Devices
AMD
$253B
| $856K | 0.03% |
7,518
+586
| +8% | +$66.7K |
|
261
Adobe
ADBE
$150B
| $854K | 0.03% |
1,747
+406
| +30% | +$199K |
|
262
BlackRock MuniHoldings Fund
MHD
$598M
| $851K | 0.03% |
73,191
| – | – |
|
|
MFD
263
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $839K | 0.03% |
107,550
+21,750
| +25% | +$170K |
|
264
Domino's
DPZ
$15.6B
| $838K | 0.03% |
2,488
+283
| +13% | +$95.4K |
|
265
Raymond James Financial
RJF
$33B
| $820K | 0.03% |
7,900
-136
| -2% | -$14.1K |
|
266
Albemarle
ALB
$8.54B
| $817K | 0.02% |
3,662
-362
| -9% | -$80.8K |
|
267
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $805K | 0.02% |
55,880
-340
| -0.6% | -$4.9K |
|
268
DuPont de Nemours
DD
$32.1B
| $803K | 0.02% |
11,244
-346
| -3% | -$24.7K |
|
|
NXRT
269
NexPoint Residential Trust
NXRT
$865M
| $799K | 0.02% |
17,570
-626
| -3% | -$28.5K |
|
|
HEP
270
DELISTED
Holly Energy Partners, L.P.
HEP
| $797K | 0.02% |
43,064
-462
| -1% | -$8.55K |
|
271
Colgate-Palmolive
CL
$68.1B
| $790K | 0.02% |
10,249
-86,966
| -89% | -$6.7M |
|
272
Equifax
EFX
$31B
| $776K | 0.02% |
3,297
-29
| -0.9% | -$6.82K |
|
273
Quest Diagnostics
DGX
$20.4B
| $768K | 0.02% |
5,465
+952
| +21% | +$134K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$132B
| $762K | 0.02% |
7,784
+742
| +11% | +$72.7K |
|
275
Ventas
VTR
$31B
| $762K | 0.02% |
16,121
-726
| -4% | -$34.3K |
|