CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$99.9B
| $978K | 0.02% |
1,668
+91
| +6% | +$53.4K |
|
302
Colgate-Palmolive
CL
$68.8B
| $975K | 0.02% |
9,396
+384
| +4% | +$39.9K |
|
303
Equifax
EFX
$30.8B
| $963K | 0.02% |
3,276
-1,860
| -36% | -$547K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $961K | 0.02% |
10,898
+676
| +7% | +$59.6K |
|
305
iShares Russell 2000 ETF
IWM
$67.8B
| $952K | 0.02% |
4,308
+367
| +9% | +$81.1K |
|
306
DuPont de Nemours
DD
$32.6B
| $948K | 0.02% |
10,640
-199
| -2% | -$17.7K |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $944K | 0.02% |
19,856
-2,447
| -11% | -$116K |
|
|
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $930K | 0.02% |
47,631
+11
| +0% | +$215 |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $928K | 0.02% |
2,192
-15
| -0.7% | -$6.35K |
|
310
ProShares UltraPro Dow 30
UDOW
$715M
| $924K | 0.02% |
9,619
-65
| -0.7% | -$6.25K |
|
311
Raymond James Financial
RJF
$33B
| $923K | 0.02% |
7,537
+29
| +0.4% | +$3.55K |
|
|
AFB
312
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $921K | 0.02% |
78,066
+184
| +0.2% | +$2.17K |
|
313
McKesson
MCK
$85.5B
| $912K | 0.02% |
1,844
-82
| -4% | -$40.6K |
|
314
Molson Coors Class B
TAP
$9.96B
| $910K | 0.02% |
15,815
-905
| -5% | -$52.1K |
|
315
Medtronic
MDT
$119B
| $907K | 0.02% |
10,076
-556
| -5% | -$50.1K |
|
316
Packaging Corp of America
PKG
$19.8B
| $905K | 0.02% |
4,203
-350
| -8% | -$75.4K |
|
317
Invesco Value Municipal Income Trust
IIM
$558M
| $902K | 0.02% |
69,998
| – | – |
|
318
Domino's
DPZ
$15.7B
| $894K | 0.02% |
2,077
+145
| +8% | +$62.4K |
|
319
BlackRock MuniHoldings Fund
MHD
$592M
| $881K | 0.02% |
69,671
| – | – |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $877K | 0.02% |
2,789
+172
| +7% | +$54.1K |
|
321
Sysco
SYY
$39.4B
| $871K | 0.02% |
11,152
+29
| +0.3% | +$2.26K |
|
322
Ventas
VTR
$30.9B
| $852K | 0.02% |
13,285
-397
| -3% | -$25.5K |
|
323
Fiserv
FI
$73.4B
| $840K | 0.02% |
4,677
-43
| -0.9% | -$7.73K |
|
324
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $827K | 0.02% |
9,404
-23
| -0.2% | -$2.02K |
|
|
SBR
325
Sabine Royalty Trust
SBR
$1.08B
| $823K | 0.02% |
13,360
| – | – |
|