CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
-$504M
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $519K | 0.03% |
11,386
-2,584
| -18% | -$118K |
|
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $509K | 0.03% |
20,135
+134
| +0.7% | +$3.39K |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $508K | 0.03% |
18,624
+183
| +1% | +$4.99K |
|
|
SBR
279
Sabine Royalty Trust
SBR
$1.08B
| $507K | 0.03% |
18,110
-1,805
| -9% | -$50.5K |
|
280
Mastercard
MA
$528B
| $501K | 0.03% |
2,072
-38
| -2% | -$9.19K |
|
281
Equifax
EFX
$30.8B
| $494K | 0.03% |
4,132
-134
| -3% | -$16K |
|
282
Coterra Energy
CTRA
$18.3B
| $493K | 0.03% |
28,688
+4
| +0% | +$69 |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $492K | 0.03% |
14,104
-1,346
| -9% | -$47K |
|
284
ARK Innovation ETF
ARKK
$7.49B
| $489K | 0.03% |
11,112
+2,280
| +26% | +$100K |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.03% |
14,313
-1,283
| -8% | -$43.7K |
|
|
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $479K | 0.03% |
45,317
-2,785
| -6% | -$29.4K |
|
287
Invesco Municipal Trust
VKQ
$511M
| $474K | 0.03% |
40,471
-986
| -2% | -$11.5K |
|
288
Entergy
ETR
$39.2B
| $468K | 0.03% |
9,968
-52
| -0.5% | -$2.44K |
|
289
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $467K | 0.03% |
10,544
-60
| -0.6% | -$2.66K |
|
290
American Express
AXP
$227B
| $466K | 0.03% |
5,448
-409
| -7% | -$35K |
|
291
Yum! Brands
YUM
$40.1B
| $456K | 0.03% |
6,650
-239
| -3% | -$16.4K |
|
292
Lowe's Companies
LOW
$151B
| $453K | 0.03% |
5,263
-243
| -4% | -$20.9K |
|
293
Becton Dickinson
BDX
$55.1B
| $451K | 0.03% |
2,013
-31
| -2% | -$6.95K |
|
294
Newell Brands
NWL
$2.68B
| $451K | 0.03% |
33,971
-9,077
| -21% | -$121K |
|
295
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $448K | 0.03% |
9,670
+225
| +2% | +$10.4K |
|
|
HCF
296
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $448K | 0.03% |
54,283
-3,612
| -6% | -$29.8K |
|
297
Quest Diagnostics
DGX
$20.5B
| $447K | 0.03% |
5,562
+36
| +0.7% | +$2.89K |
|
|
DHC
298
Diversified Healthcare Trust
DHC
$995M
| $443K | 0.03% |
122,073
-6,698
| -5% | -$24.3K |
|
299
Ford
F
$46.7B
| $441K | 0.03% |
91,268
-86,351
| -49% | -$417K |
|
300
Fiserv
FI
$73.4B
| $440K | 0.03% |
4,632
-24
| -0.5% | -$2.28K |
|