CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.7M |
| 5 |
Nike
NKE
|
+$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$31.9M |
| 3 |
3M
MMM
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$159B
| $901K | 0.02% |
2,970
+30
| +1% | +$9.1K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $889K | 0.02% |
11,867
-1,816
| -13% | -$136K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $881K | 0.02% |
27,934
-1,740
| -6% | -$54.9K |
|
304
Coterra Energy
CTRA
$18.2B
| $880K | 0.02% |
32,983
-2,630
| -7% | -$70.1K |
|
|
FPF
305
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $875K | 0.02% |
47,620
+1,236
| +3% | +$22.7K |
|
306
Colgate-Palmolive
CL
$68B
| $875K | 0.02% |
9,012
+31
| +0.3% | +$3.01K |
|
307
DuPont de Nemours
DD
$32.6B
| $872K | 0.02% |
10,839
+303
| +3% | +$24.4K |
|
|
AFB
308
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $865K | 0.02% |
77,882
-3,311
| -4% | -$36.8K |
|
309
Invesco Value Municipal Income Trust
IIM
$566M
| $864K | 0.02% |
69,998
-4,890
| -7% | -$60.3K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $863K | 0.02% |
2,207
+1
| +0% | +$391 |
|
|
SBR
311
Sabine Royalty Trust
SBR
$1.08B
| $862K | 0.02% |
13,360
-440
| -3% | -$28.4K |
|
312
Molson Coors Class B
TAP
$9.86B
| $850K | 0.02% |
16,720
-685
| -4% | -$34.8K |
|
313
BlackRock MuniHoldings Fund
MHD
$599M
| $842K | 0.02% |
69,671
-2,149
| -3% | -$26K |
|
314
Medtronic
MDT
$119B
| $837K | 0.02% |
10,632
-191
| -2% | -$15K |
|
315
Packaging Corp of America
PKG
$19.4B
| $831K | 0.02% |
4,553
-328
| -7% | -$59.9K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $829K | 0.02% |
10,222
+4,769
| +87% | +$387K |
|
317
Dow Inc
DOW
$17B
| $828K | 0.02% |
15,610
+4,096
| +36% | +$217K |
|
318
Shell
SHEL
$208B
| $822K | 0.02% |
11,388
+103
| +0.9% | +$7.44K |
|
319
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $819K | 0.02% |
11,657
-673
| -5% | -$47.3K |
|
320
iShares Russell 2000 ETF
IWM
$67.9B
| $800K | 0.02% |
3,941
+176
| +5% | +$35.7K |
|
321
Sysco
SYY
$39B
| $794K | 0.02% |
11,123
-501
| -4% | -$35.8K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $790K | 0.02% |
31,328
-280
| -0.9% | -$7.06K |
|
323
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $789K | 0.02% |
54,475
-610
| -1% | -$8.84K |
|
324
Ford
F
$46.5B
| $788K | 0.02% |
62,821
-2,269
| -3% | -$28.5K |
|
325
iShares Russell 1000 ETF
IWB
$43.5B
| $779K | 0.02% |
2,617
-20
| -0.8% | -$5.95K |
|