CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.13M | 0.03% |
8,128
-24
| -0.3% | -$3.33K |
|
277
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.03% |
16,015
+1,200
| +8% | +$84K |
|
278
L3Harris
LHX
$51B
| $1.11M | 0.03% |
5,216
+134
| +3% | +$28.6K |
|
|
PMO
279
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.11M | 0.03% |
109,074
-1,861
| -2% | -$18.9K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.03% |
1,881
-34
| -2% | -$19.8K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.03% |
13,301
-310
| -2% | -$25.4K |
|
282
Blackrock
BLK
$170B
| $1.08M | 0.03% |
1,298
-115
| -8% | -$95.9K |
|
283
CDW
CDW
$22.2B
| $1.06M | 0.02% |
4,126
+1,587
| +63% | +$406K |
|
284
Palo Alto Networks
PANW
$130B
| $1.04M | 0.02% |
7,304
+366
| +5% | +$52K |
|
285
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.03M | 0.02% |
13,683
-214
| -2% | -$16.1K |
|
286
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.02M | 0.02% |
14,325
-3,837
| -21% | -$274K |
|
287
Accenture
ACN
$159B
| $1.02M | 0.02% |
2,940
+92
| +3% | +$31.9K |
|
288
Domino's
DPZ
$15.7B
| $1M | 0.02% |
2,020
-205
| -9% | -$102K |
|
289
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1M | 0.02% |
10,794
-10,345
| -49% | -$961K |
|
290
Coterra Energy
CTRA
$18.3B
| $993K | 0.02% |
35,613
-2,788
| -7% | -$77.7K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $980K | 0.02% |
5,964
+419
| +8% | +$68.9K |
|
292
Northrop Grumman
NOC
$83.2B
| $979K | 0.02% |
2,045
+29
| +1% | +$13.9K |
|
293
Raymond James Financial
RJF
$33B
| $963K | 0.02% |
7,500
-282
| -4% | -$36.2K |
|
294
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $956K | 0.02% |
29,674
-15,056
| -34% | -$485K |
|
295
Sysco
SYY
$39.4B
| $944K | 0.02% |
11,624
-194
| -2% | -$15.7K |
|
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $943K | 0.02% |
37,210
+479
| +1% | +$12.1K |
|
297
Medtronic
MDT
$119B
| $943K | 0.02% |
10,823
-1,222
| -10% | -$106K |
|
298
Netflix
NFLX
$529B
| $936K | 0.02% |
1,541
+19
| +1% | +$11.5K |
|
|
299
Packaging Corp of America
PKG
$19.8B
| $926K | 0.02% |
4,881
-63,438
| -93% | -$12M |
|
300
Marsh & McLennan
MMC
$100B
| $924K | 0.02% |
4,486
-128
| -3% | -$26.4K |
|