CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $523K | 0.02% |
2,141
-19
| -0.9% | -$4.64K |
|
327
Nucor
NUE
$33.8B
| $523K | 0.02% |
+9,837
| New | +$523K |
|
|
NHS
328
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $516K | 0.02% |
44,125
+29
| +0.1% | +$339 |
|
329
iShares US Telecommunications ETF
IYZ
$626M
| $513K | 0.02% |
16,968
-58
| -0.3% | -$1.75K |
|
330
Fiserv
FI
$73.4B
| $509K | 0.02% |
4,472
+40
| +0.9% | +$4.55K |
|
331
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.02% |
1,093
+373
| +52% | +$174K |
|
|
EVF
332
Eaton Vance Senior Income Trust
EVF
$101M
| $508K | 0.02% |
79,871
-769
| -1% | -$4.89K |
|
333
Alibaba
BABA
$323B
| $495K | 0.02% |
2,126
+354
| +20% | +$82.4K |
|
|
RSF
334
RiverNorth Capital and Income Fund
RSF
$62.9M
| $495K | 0.02% |
30,453
+351
| +1% | +$5.71K |
|
335
CSX Corp
CSX
$60.6B
| $488K | 0.02% |
16,122
-399
| -2% | -$12.1K |
|
336
Center Bancorp
CNOB
$1.29B
| $487K | 0.02% |
24,607
| – | – |
|
337
Bank OZK
OZK
$5.9B
| $486K | 0.02% |
15,533
| – | – |
|
338
BlackRock Municipal Income Quality Trust
BYM
$276M
| $482K | 0.02% |
31,800
+5,487
| +21% | +$83.2K |
|
|
NXDT
339
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $474K | 0.02% |
45,092
-1,895
| -4% | -$19.9K |
|
340
Polaris
PII
$3.33B
| $473K | 0.02% |
4,964
-12
| -0.2% | -$1.14K |
|
341
Avery Dennison
AVY
$13.1B
| $471K | 0.02% |
3,040
-19
| -0.6% | -$2.94K |
|
|
EFT
342
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $469K | 0.02% |
35,623
-1,114
| -3% | -$14.7K |
|
343
Entergy
ETR
$39.2B
| $458K | 0.02% |
9,176
+10
| +0.1% | +$499 |
|
|
NXR
344
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $458K | 0.02% |
26,202
| – | – |
|
345
Shopify
SHOP
$191B
| $454K | 0.02% |
4,010
+70
| +2% | +$7.93K |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.08B
| $451K | 0.02% |
16,005
-750
| -4% | -$21.1K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $450K | 0.02% |
1,071
-149
| -12% | -$62.6K |
|
348
Rockwell Automation
ROK
$38.2B
| $450K | 0.02% |
1,796
+8
| +0.4% | +$2K |
|
349
FedEx
FDX
$53.7B
| $448K | 0.02% |
1,725
-105
| -6% | -$27.3K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $447K | 0.02% |
6,190
+2
| +0% | +$144 |
|