CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$164M
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
198
Reduced
239
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $583K | 0.03% |
9,445
+300
| +3% | +$18.5K |
|
302
Invesco QQQ Trust
QQQ
$368B
| $582K | 0.03% |
2,739
+14
| +0.5% | +$2.98K |
|
|
BSD
303
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $580K | 0.03% |
41,325
-445
| -1% | -$6.25K |
|
304
iShares US Telecommunications ETF
IYZ
$626M
| $576K | 0.03% |
19,271
-242
| -1% | -$7.23K |
|
305
Marathon Petroleum
MPC
$54.8B
| $575K | 0.03% |
9,538
+213
| +2% | +$12.8K |
|
306
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $563K | 0.03% |
30,675
| – | – |
|
307
Vanguard Small-Cap ETF
VB
$67.2B
| $561K | 0.03% |
3,386
+17
| +0.5% | +$2.82K |
|
308
Microchip Technology
MCHP
$35.6B
| $560K | 0.03% |
10,704
-2,386
| -18% | -$125K |
|
309
Schwab US TIPS ETF
SCHP
$14B
| $556K | 0.03% |
19,628
-594
| -3% | -$16.8K |
|
310
Delta Air Lines
DAL
$39.9B
| $548K | 0.03% |
9,364
+2,924
| +45% | +$171K |
|
|
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $548K | 0.03% |
39,944
-709
| -2% | -$9.73K |
|
312
Center Bancorp
CNOB
$1.29B
| $543K | 0.03% |
21,127
| – | – |
|
313
Becton Dickinson
BDX
$55.1B
| $542K | 0.03% |
2,044
-211
| -9% | -$56K |
|
314
Fiserv
FI
$73.4B
| $538K | 0.03% |
4,656
-675
| -13% | -$78K |
|
|
BGH
315
Barings Global Short Duration High Yield Fund
BGH
$332M
| $519K | 0.03% |
29,625
+950
| +3% | +$16.6K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.03% |
1,381
-46
| -3% | -$17.3K |
|
317
Accenture
ACN
$159B
| $517K | 0.03% |
2,453
-180
| -7% | -$37.9K |
|
318
Schlumberger
SLB
$53.4B
| $517K | 0.03% |
12,856
+46
| +0.4% | +$1.85K |
|
319
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.02% |
10,596
+368
| +4% | +$17.8K |
|
320
Invesco Municipal Trust
VKQ
$511M
| $512K | 0.02% |
41,457
| – | – |
|
321
BlackRock Floating Rate Income Trust
BGT
$317M
| $500K | 0.02% |
38,872
+1,045
| +3% | +$13.4K |
|
322
Coterra Energy
CTRA
$18.3B
| $499K | 0.02% |
28,684
-322
| -1% | -$5.6K |
|
323
Trane Technologies
TT
$92.1B
| $495K | 0.02% |
3,727
-3
| -0.1% | -$398 |
|
324
iShares US Energy ETF
IYE
$1.16B
| $484K | 0.02% |
15,079
-923
| -6% | -$29.6K |
|
325
Waste Management
WM
$88.6B
| $484K | 0.02% |
4,246
+60
| +1% | +$6.84K |
|