CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $1.33M | 0.03% |
2,020
-64
| -3% | -$42.1K |
|
252
Starbucks
SBUX
$97.1B
| $1.32M | 0.03% |
17,002
+3,050
| +22% | +$237K |
|
|
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.32M | 0.03% |
50,630
+7,184
| +17% | +$187K |
|
|
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.29M | 0.03% |
141,616
-6,618
| -4% | -$60.5K |
|
255
General Mills
GIS
$27B
| $1.29M | 0.03% |
20,360
-676
| -3% | -$42.8K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.03% |
12,310
+1
| +0% | +$105 |
|
257
Adams Diversified Equity Fund
ADX
$2.62B
| $1.28M | 0.03% |
59,784
-668
| -1% | -$14.4K |
|
258
CSX Corp
CSX
$60.6B
| $1.28M | 0.03% |
38,206
-206
| -0.5% | -$6.89K |
|
|
PHT
259
Pioneer High Income Fund
PHT
$244M
| $1.27M | 0.03% |
169,376
-5,750
| -3% | -$43.2K |
|
|
MFD
260
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.27M | 0.03% |
169,488
+6,938
| +4% | +$51.8K |
|
|
HYB
261
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | 0.03% |
170,416
+6,605
| +4% | +$48.4K |
|
262
Equifax
EFX
$30.8B
| $1.25M | 0.03% |
5,136
-469
| -8% | -$114K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.24M | 0.03% |
14,524
+415
| +3% | +$35.5K |
|
264
Tyson Foods
TSN
$20B
| $1.23M | 0.03% |
21,597
-10,121
| -32% | -$578K |
|
265
L3Harris
LHX
$51B
| $1.23M | 0.03% |
5,483
+267
| +5% | +$60K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.03% |
6,920
-58
| -0.8% | -$10.1K |
|
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.21M | 0.03% |
59,229
-788
| -1% | -$16.1K |
|
|
DMF
268
DELISTED
BNY Mellon Municipal Income
DMF
| $1.19M | 0.03% |
165,675
-1,000
| -0.6% | -$7.19K |
|
269
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.03% |
6,721
-430
| -6% | -$74.6K |
|
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.14M | 0.03% |
+21,758
| New | +$1.14M |
|
271
McKesson
MCK
$85.5B
| $1.13M | 0.03% |
1,926
-461
| -19% | -$269K |
|
272
Blackrock
BLK
$170B
| $1.12M | 0.03% |
1,422
+124
| +10% | +$97.6K |
|
|
PMO
273
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.11M | 0.03% |
107,874
-1,200
| -1% | -$12.3K |
|
274
Celanese
CE
$5.34B
| $1.11M | 0.03% |
8,196
+1,183
| +17% | +$160K |
|
275
CDW
CDW
$22.2B
| $1.1M | 0.03% |
4,933
+807
| +20% | +$181K |
|