CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$68M |
| 2 |
Johnson & Johnson
JNJ
|
+$63M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.1M |
| 5 |
JPMorgan Chase
JPM
|
+$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$19.4M |
| 3 |
Lennar Class A
LEN
|
+$19.4M |
| 4 |
Snap-on
SNA
|
+$18.3M |
| 5 |
Cisco
CSCO
|
+$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $896K | 0.02% |
12,846
-1,119
| -8% | -$78.1K |
|
277
Vanguard Growth ETF
VUG
$188B
| $893K | 0.02% |
3,279
+48
| +1% | +$13.1K |
|
278
Marsh & McLennan
MMC
$100B
| $884K | 0.02% |
+4,643
| New | +$884K |
|
279
L3Harris
LHX
$51.2B
| $881K | 0.02% |
5,061
+89
| +2% | +$15.5K |
|
280
Accenture
ACN
$159B
| $869K | 0.02% |
2,829
+12
| +0.4% | +$3.69K |
|
281
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $868K | 0.02% |
12,949
-752
| -5% | -$50.4K |
|
|
RSF
282
RiverNorth Capital and Income Fund
RSF
$63M
| $867K | 0.02% |
58,063
-408
| -0.7% | -$6.1K |
|
|
HEP
283
DELISTED
Holly Energy Partners, L.P.
HEP
| $865K | 0.02% |
39,383
-3,681
| -9% | -$80.8K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.43B
| $859K | 0.02% |
10,936
-382
| -3% | -$30K |
|
285
Northrop Grumman
NOC
$83.3B
| $858K | 0.02% |
1,949
-29
| -1% | -$12.8K |
|
286
Advanced Micro Devices
AMD
$246B
| $850K | 0.02% |
8,265
+747
| +10% | +$76.8K |
|
287
Sysco
SYY
$39B
| $839K | 0.02% |
12,705
-397
| -3% | -$26.2K |
|
|
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $834K | 0.02% |
68,906
-5,318
| -7% | -$64.4K |
|
289
Domino's
DPZ
$15.8B
| $833K | 0.02% |
2,200
-288
| -12% | -$109K |
|
290
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $814K | 0.02% |
32,824
+3,111
| +10% | +$77.2K |
|
291
iShares MSCI ACWI ETF
ACWI
$22.3B
| $813K | 0.02% |
8,798
-155
| -2% | -$14.3K |
|
292
Vanguard Large-Cap ETF
VV
$44.8B
| $806K | 0.02% |
4,120
-857
| -17% | -$168K |
|
293
Invesco Value Municipal Income Trust
IIM
$566M
| $806K | 0.02% |
77,498
+1,627
| +2% | +$16.9K |
|
294
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $797K | 0.02% |
30,558
+3,067
| +11% | +$80K |
|
295
DuPont de Nemours
DD
$32.6B
| $795K | 0.02% |
10,662
-582
| -5% | -$43.4K |
|
296
Raymond James Financial
RJF
$33.1B
| $795K | 0.02% |
7,913
+13
| +0.2% | +$1.31K |
|
297
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $791K | 0.02% |
90,087
+13,788
| +18% | +$121K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$132B
| $769K | 0.02% |
8,175
+391
| +5% | +$36.8K |
|
299
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $768K | 0.02% |
30,850
-476
| -2% | -$11.9K |
|
300
Shell
SHEL
$208B
| $758K | 0.02% |
11,780
-183
| -2% | -$11.8K |
|