CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
251
Virtus Equity & Convertible Income Fund
NIE
$690M
| $1.55M | 0.03% |
67,312
+1,624
| +2% | +$37.4K |
|
252
CSX Corp
CSX
$60.6B
| $1.55M | 0.03% |
44,781
+6,575
| +17% | +$227K |
|
253
General Mills
GIS
$26.9B
| $1.52M | 0.03% |
20,646
+286
| +1% | +$21.1K |
|
254
Starbucks
SBUX
$97.4B
| $1.52M | 0.03% |
15,569
-1,433
| -8% | -$140K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $1.51M | 0.03% |
10,350
-472
| -4% | -$68.7K |
|
256
BlackRock Core Bond Trust
BHK
$705M
| $1.49M | 0.03% |
123,841
-3,706
| -3% | -$44.6K |
|
|
HYB
257
DELISTED
New America High Income Fund, Inc.
HYB
| $1.44M | 0.03% |
172,367
+1,951
| +1% | +$16.3K |
|
258
Palo Alto Networks
PANW
$130B
| $1.44M | 0.03% |
8,400
+440
| +6% | +$75.2K |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $1.43M | 0.03% |
5,440
+1,652
| +44% | +$435K |
|
260
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.39M | 0.03% |
58,824
-405
| -0.7% | -$9.59K |
|
261
Celanese
CE
$5.32B
| $1.38M | 0.03% |
10,185
+1,989
| +24% | +$270K |
|
262
Align Technology
ALGN
$10B
| $1.38M | 0.03% |
5,439
+1,104
| +25% | +$281K |
|
263
Paychex
PAYX
$48.6B
| $1.37M | 0.03% |
10,218
+1,602
| +19% | +$215K |
|
|
PHT
264
Pioneer High Income Fund
PHT
$244M
| $1.37M | 0.03% |
171,171
+1,795
| +1% | +$14.4K |
|
265
CDW
CDW
$22.3B
| $1.35M | 0.03% |
5,948
+1,015
| +21% | +$230K |
|
266
Blackrock
BLK
$171B
| $1.34M | 0.03% |
1,411
-11
| -0.8% | -$10.4K |
|
|
MHI
267
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.32M | 0.03% |
137,412
-4,204
| -3% | -$40.4K |
|
268
L3Harris
LHX
$51B
| $1.31M | 0.03% |
5,493
+10
| +0.2% | +$2.38K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.03% |
6,883
-37
| -0.5% | -$7.02K |
|
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.3M | 0.03% |
14,411
-113
| -0.8% | -$10.2K |
|
271
Intuit
INTU
$187B
| $1.3M | 0.03% |
2,089
+69
| +3% | +$42.8K |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.03% |
12,176
-134
| -1% | -$14.2K |
|
273
Adams Diversified Equity Fund
ADX
$2.62B
| $1.29M | 0.03% |
59,748
-36
| -0.1% | -$776 |
|
|
IBMM
274
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.25M | 0.03% |
47,804
-2,826
| -6% | -$73.8K |
|
275
Netflix
NFLX
$529B
| $1.24M | 0.03% |
1,753
+283
| +19% | +$201K |
|