CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
189
Reduced
234
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $478K | 0.02% |
60,223
+77
| +0.1% | +$611 |
|
|
EVF
327
Eaton Vance Senior Income Trust
EVF
$101M
| $473K | 0.02% |
80,640
-2,611
| -3% | -$15.3K |
|
328
Polaris
PII
$3.33B
| $469K | 0.02% |
4,976
-73
| -1% | -$6.88K |
|
329
iShares US Telecommunications ETF
IYZ
$625M
| $463K | 0.02% |
17,026
| – | – |
|
330
FedEx
FDX
$53.3B
| $460K | 0.02% |
1,830
-178
| -9% | -$44.7K |
|
331
Fiserv
FI
$73.4B
| $457K | 0.02% |
4,432
| – | – |
|
332
Entergy
ETR
$38.9B
| $452K | 0.02% |
9,166
-802
| -8% | -$39.5K |
|
|
RSF
333
RiverNorth Capital and Income Fund
RSF
$62.9M
| $438K | 0.02% |
30,102
+5,100
| +20% | +$74.2K |
|
|
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $436K | 0.02% |
36,737
+142
| +0.4% | +$1.69K |
|
335
ARK Genomic Revolution ETF
ARKG
$1.07B
| $433K | 0.02% |
+6,800
| New | +$433K |
|
|
NXR
336
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $430K | 0.02% |
26,202
| – | – |
|
337
CSX Corp
CSX
$60.2B
| $428K | 0.02% |
16,521
-264
| -2% | -$6.84K |
|
338
Nuveen Municipal Value Fund
NUV
$1.82B
| $422K | 0.02% |
39,619
+13
| +0% | +$138 |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $414K | 0.02% |
1,220
| – | – |
|
340
FirstEnergy
FE
$25B
| $411K | 0.02% |
14,305
-278
| -2% | -$7.99K |
|
|
NXDT
341
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $407K | 0.02% |
46,987
+1,025
| +2% | +$8.88K |
|
342
Shopify
SHOP
$189B
| $403K | 0.02% |
3,940
-3,550
| -47% | -$363K |
|
343
BlackRock MuniYield Quality Fund
MQY
$803M
| $399K | 0.02% |
24,943
| – | – |
|
344
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $398K | 0.02% |
50,400
-1,734
| -3% | -$13.7K |
|
345
Rockwell Automation
ROK
$38B
| $395K | 0.02% |
1,788
| – | – |
|
346
Avery Dennison
AVY
$13B
| $391K | 0.02% |
3,059
+295
| +11% | +$37.7K |
|
347
Adobe
ADBE
$147B
| $389K | 0.02% |
793
-169
| -18% | -$82.9K |
|
348
Allstate
ALL
$53.4B
| $389K | 0.02% |
4,128
-100
| -2% | -$9.42K |
|
349
Labcorp
LH
$23B
| $386K | 0.02% |
2,386
-782
| -25% | -$127K |
|
350
BlackRock Floating Rate Income Trust
BGT
$317M
| $380K | 0.02% |
33,822
-41,317
| -55% | -$464K |
|