CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
(+10%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $992K | 0.02% |
12,045
-2,036
| -14% | -$168K |
|
277
Coterra Energy
CTRA
$18.3B
| $980K | 0.02% |
38,401
-47
| -0.1% | -$1.2K |
|
|
SBR
278
Sabine Royalty Trust
SBR
$1.08B
| $953K | 0.02% |
14,070
| – | – |
|
279
Northrop Grumman
NOC
$83.2B
| $944K | 0.02% |
2,016
+67
| +3% | +$31.4K |
|
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $937K | 0.02% |
36,731
+3,907
| +12% | +$99.7K |
|
281
Invesco Value Municipal Income Trust
IIM
$558M
| $927K | 0.02% |
79,018
+1,520
| +2% | +$17.8K |
|
|
AFB
282
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $924K | 0.02% |
85,209
-20,623
| -19% | -$224K |
|
283
Domino's
DPZ
$15.7B
| $917K | 0.02% |
2,225
+25
| +1% | +$10.3K |
|
284
Warner Bros
WBD
$30B
| $917K | 0.02% |
80,538
-11,292
| -12% | -$129K |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $911K | 0.02% |
12,211
-738
| -6% | -$55K |
|
286
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $910K | 0.02% |
34,267
+3,709
| +12% | +$98.5K |
|
287
Lam Research
LRCX
$130B
| $881K | 0.02% |
11,250
+4,710
| +72% | +$369K |
|
288
Marsh & McLennan
MMC
$100B
| $874K | 0.02% |
4,614
-29
| -0.6% | -$5.49K |
|
289
Raymond James Financial
RJF
$33B
| $868K | 0.02% |
7,782
-131
| -2% | -$14.6K |
|
290
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $867K | 0.02% |
34,124
+4,882
| +17% | +$124K |
|
291
Sysco
SYY
$39.4B
| $864K | 0.02% |
11,818
-887
| -7% | -$64.9K |
|
292
Vanguard Small-Cap ETF
VB
$67.2B
| $857K | 0.02% |
4,016
+876
| +28% | +$187K |
|
293
BlackRock MuniHoldings Fund
MHD
$592M
| $855K | 0.02% |
71,820
-816
| -1% | -$9.72K |
|
|
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $824K | 0.02% |
65,086
-3,820
| -6% | -$48.4K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $819K | 0.02% |
3,756
-364
| -9% | -$79.4K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $819K | 0.02% |
8,044
-754
| -9% | -$76.7K |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $816K | 0.02% |
5,545
+2,936
| +113% | +$432K |
|
298
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $816K | 0.02% |
55,185
-185
| -0.3% | -$2.73K |
|
299
DuPont de Nemours
DD
$32.6B
| $806K | 0.02% |
10,472
-190
| -2% | -$14.6K |
|
|
DNMR
300
DELISTED
Danimer Scientific, Inc.
DNMR
| $803K | 0.02% |
19,691
-7
| -0% | -$286 |
|