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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $1.39M | 0.03% |
18,879
-2,245
| -11% | -$165K |
|
|
AWF
277
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.39M | 0.03% |
129,211
-11,160
| -8% | -$120K |
|
278
Progressive
PGR
$143B
| $1.38M | 0.03% |
4,863
+3,311
| +213% | +$937K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.03% |
31,241
-2,774
| -8% | -$121K |
|
|
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.34M | 0.03% |
60,762
-2,763
| -4% | -$61.1K |
|
281
CSX Corp
CSX
$60.6B
| $1.34M | 0.03% |
45,664
+892
| +2% | +$26.3K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.34M | 0.03% |
15,576
+3,670
| +31% | +$316K |
|
283
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.03% |
5,154
+246
| +5% | +$63.2K |
|
|
ASGI
284
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $1.32M | 0.03% |
71,582
-1,967
| -3% | -$36.2K |
|
285
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.31M | 0.03% |
51,750
+2,621
| +5% | +$66.3K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.03% |
12,211
+12
| +0.1% | +$1.27K |
|
287
BlackRock Core Bond Trust
BHK
$707M
| $1.28M | 0.03% |
117,951
+239
| +0.2% | +$2.59K |
|
288
Boston Scientific
BSX
$159B
| $1.26M | 0.02% |
12,516
+9,617
| +332% | +$970K |
|
289
Annaly Capital Management
NLY
$14.2B
| $1.26M | 0.02% |
62,082
-11,279
| -15% | -$229K |
|
290
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.02% |
9,837
-612
| -6% | -$78.3K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.25M | 0.02% |
49,761
+424
| +0.9% | +$10.6K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.02% |
2,508
+1,609
| +179% | +$797K |
|
293
Chubb
CB
$111B
| $1.24M | 0.02% |
4,111
+277
| +7% | +$83.7K |
|
294
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.24M | 0.02% |
129,403
-25,947
| -17% | -$249K |
|
295
Intuit
INTU
$188B
| $1.22M | 0.02% |
1,989
-173
| -8% | -$106K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.02% |
23,747
+3,296
| +16% | +$168K |
|
297
Stryker
SYK
$150B
| $1.21M | 0.02% |
3,240
+1,399
| +76% | +$521K |
|
|
PHT
298
Pioneer High Income Fund
PHT
$244M
| $1.19M | 0.02% |
153,538
-8,730
| -5% | -$67.6K |
|
|
MHI
299
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.18M | 0.02% |
127,914
+7
| +0% | +$64 |
|
300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.17M | 0.02% |
52,853
-5,180
| -9% | -$114K |
|