CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.57M | 0.03% |
5,768
+306
| +6% | +$83.2K |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.03% |
7,683
-323
| -4% | -$65.9K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.03% |
24,176
-38,071
| -61% | -$2.46M |
|
254
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55M | 0.03% |
25,134
| – | – |
|
255
Invesco Municipal Trust
VKQ
$511M
| $1.54M | 0.03% |
159,988
-7,776
| -5% | -$75K |
|
256
L3Harris
LHX
$51B
| $1.54M | 0.03% |
7,352
+1,141
| +18% | +$239K |
|
257
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.03% |
14,954
+2,092
| +16% | +$215K |
|
|
CET
258
Central Securities Corp
CET
$1.45B
| $1.52M | 0.03% |
33,701
-1,150
| -3% | -$51.7K |
|
259
Moody's
MCO
$89.5B
| $1.51M | 0.03% |
3,244
+518
| +19% | +$241K |
|
260
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.5M | 0.03% |
42,156
+13,145
| +45% | +$468K |
|
261
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.5M | 0.03% |
140,412
-10,000
| -7% | -$107K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.03% |
6,303
+13
| +0.2% | +$3.1K |
|
|
HYI
263
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.49M | 0.03% |
125,898
-51
| -0% | -$604 |
|
264
Danaher
DHR
$143B
| $1.49M | 0.03% |
7,267
+1,627
| +29% | +$334K |
|
265
Omnicom Group
OMC
$15.4B
| $1.47M | 0.03% |
17,696
-1,353
| -7% | -$112K |
|
266
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.47M | 0.03% |
57,394
+1,417
| +3% | +$36.2K |
|
267
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.44M | 0.03% |
116,232
-5,811
| -5% | -$71.9K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.44M | 0.03% |
14,908
-462
| -3% | -$44.6K |
|
269
Blackrock
BLK
$170B
| $1.43M | 0.03% |
1,506
+50
| +3% | +$47.3K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.03% |
14,377
-2,282
| -14% | -$226K |
|
271
Conagra Brands
CAG
$9.23B
| $1.4M | 0.03% |
52,546
-3,023
| -5% | -$80.6K |
|
272
Domino's
DPZ
$15.7B
| $1.4M | 0.03% |
3,042
+145
| +5% | +$66.6K |
|
273
TSMC
TSM
$1.26T
| $1.4M | 0.03% |
8,414
+5,289
| +169% | +$878K |
|
274
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.39M | 0.03% |
55,096
+2,609
| +5% | +$66K |
|
275
Yum! Brands
YUM
$40.1B
| $1.39M | 0.03% |
8,848
+248
| +3% | +$39K |
|