CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.03% |
8,006
+772
| +11% | +$146K |
|
|
AWF
252
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.51M | 0.03% |
140,371
-1,225
| -0.9% | -$13.1K |
|
253
Builders FirstSource
BLDR
$16.5B
| $1.5M | 0.03% |
10,492
+609
| +6% | +$87K |
|
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.5M | 0.03% |
122,043
-2,128
| -2% | -$26.1K |
|
255
Blackrock
BLK
$170B
| $1.49M | 0.03% |
1,456
+45
| +3% | +$46.1K |
|
|
HYI
256
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.49M | 0.03% |
125,949
-6,584
| -5% | -$77.8K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.49M | 0.03% |
15,370
+959
| +7% | +$92.8K |
|
258
Targa Resources
TRGP
$34.9B
| $1.48M | 0.03% |
8,268
+5,431
| +191% | +$969K |
|
259
CSX Corp
CSX
$60.6B
| $1.44M | 0.03% |
44,772
-9
| -0% | -$290 |
|
260
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.03% |
8,475
-700
| -8% | -$119K |
|
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.43M | 0.03% |
55,977
+10,838
| +24% | +$276K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.42M | 0.03% |
34,015
-638
| -2% | -$26.7K |
|
263
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.03% |
23,431
-7,299
| -24% | -$442K |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $1.38M | 0.03% |
10,449
+99
| +1% | +$13.1K |
|
265
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.38M | 0.03% |
49,337
+7,409
| +18% | +$206K |
|
266
Intuit
INTU
$188B
| $1.36M | 0.03% |
2,162
+73
| +3% | +$45.9K |
|
267
McKesson
MCK
$85.5B
| $1.36M | 0.03% |
2,379
+535
| +29% | +$305K |
|
268
Annaly Capital Management
NLY
$14.2B
| $1.34M | 0.03% |
73,361
-8,013
| -10% | -$147K |
|
269
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.33M | 0.03% |
65,786
+47,601
| +262% | +$962K |
|
270
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.03% |
4,908
-532
| -10% | -$143K |
|
271
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.32M | 0.03% |
52,487
+9,865
| +23% | +$248K |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $1.32M | 0.03% |
5,480
+557
| +11% | +$134K |
|
|
HYB
273
DELISTED
New America High Income Fund, Inc.
HYB
| $1.31M | 0.03% |
160,277
-12,090
| -7% | -$98.8K |
|
274
L3Harris
LHX
$51B
| $1.31M | 0.03% |
6,211
+718
| +13% | +$151K |
|
275
Danaher
DHR
$143B
| $1.29M | 0.03% |
5,640
+4,097
| +266% | +$941K |
|