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 | |
|---|---|---|---|---|---|---|
301
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $795K | 0.02% |
79,334
-10,753
| -12% | -$108K |
|
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $786K | 0.02% |
38,770
+1,163
| +3% | +$23.6K |
|
303
Motorola Solutions
MSI
$79.8B
| $785K | 0.02% |
2,506
+25
| +1% | +$7.83K |
|
304
ServiceNow
NOW
$190B
| $780K | 0.02% |
1,104
+282
| +34% | +$199K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778K | 0.02% |
16,240
+1,524
| +10% | +$73K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $773K | 0.02% |
2,838
+767
| +37% | +$209K |
|
307
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $766K | 0.02% |
14,631
| – | – |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $764K | 0.02% |
36,840
+10,740
| +41% | +$223K |
|
309
Shell
SHEL
$208B
| $763K | 0.02% |
11,598
-182
| -2% | -$12K |
|
|
AIF
310
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $762K | 0.02% |
54,574
-1,333
| -2% | -$18.6K |
|
311
Paychex
PAYX
$48.7B
| $759K | 0.02% |
6,369
-54
| -0.8% | -$6.43K |
|
312
Colgate-Palmolive
CL
$68.8B
| $757K | 0.02% |
9,498
-14
| -0.1% | -$1.12K |
|
313
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $754K | 0.02% |
29,464
+3,812
| +15% | +$97.5K |
|
314
Vanguard Total Bond Market
BND
$135B
| $753K | 0.02% |
10,231
-2,615
| -20% | -$192K |
|
315
O'Reilly Automotive
ORLY
$89B
| $745K | 0.02% |
11,760
+5,235
| +80% | +$331K |
|
316
Roper Technologies
ROP
$55.8B
| $742K | 0.02% |
1,361
+384
| +39% | +$209K |
|
317
Netflix
NFLX
$529B
| $741K | 0.02% |
1,522
+238
| +19% | +$116K |
|
318
Ventas
VTR
$30.9B
| $733K | 0.02% |
14,712
-1,105
| -7% | -$55.1K |
|
319
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $733K | 0.02% |
9,669
-135
| -1% | -$10.2K |
|
|
MFM
320
MFS Municipal Income Trust
MFM
$213M
| $732K | 0.02% |
141,645
-5,500
| -4% | -$28.4K |
|
321
DTE Energy
DTE
$28.4B
| $713K | 0.02% |
6,465
+1
| +0% | +$110 |
|
322
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $711K | 0.02% |
30,868
+18
| +0.1% | +$415 |
|
323
ProShares UltraPro Dow 30
UDOW
$715M
| $709K | 0.02% |
9,537
-600
| -6% | -$44.6K |
|
324
Celanese
CE
$5.34B
| $705K | 0.02% |
4,540
+2,175
| +92% | +$338K |
|
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $702K | 0.02% |
36,064
+1,129
| +3% | +$22K |
|