CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
326
MFS Municipal Income Trust
MFM
$213M
| $694K | 0.02% |
113,370
-1,080
| -0.9% | -$6.61K |
|
327
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $682K | 0.02% |
14,631
| – | – |
|
328
Global Payments
GPN
$21.3B
| $675K | 0.02% |
4,936
-721
| -13% | -$98.6K |
|
329
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $669K | 0.02% |
31,958
-714
| -2% | -$14.9K |
|
|
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $658K | 0.02% |
68,514
+3,962
| +6% | +$38.1K |
|
331
Center Bancorp
CNOB
$1.29B
| $653K | 0.02% |
20,407
| – | – |
|
332
Arbor Realty Trust
ABR
$2.34B
| $644K | 0.02% |
37,750
-35
| -0.1% | -$597 |
|
333
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.02% |
1,058
+6
| +0.6% | +$3.54K |
|
334
Aon
AON
$79.9B
| $621K | 0.02% |
1,908
-29
| -1% | -$9.44K |
|
|
NXDT
335
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $614K | 0.02% |
38,781
-1,090
| -3% | -$17.3K |
|
|
BGX
336
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $603K | 0.02% |
44,857
-500
| -1% | -$6.72K |
|
337
Centene
CNC
$14.2B
| $596K | 0.02% |
7,076
| – | – |
|
338
Shell
SHEL
$208B
| $596K | 0.02% |
+10,858
| New | +$596K |
|
|
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | 0.02% |
28,430
-430
| -1% | -$8.98K |
|
340
Bank OZK
OZK
$5.9B
| $593K | 0.02% |
13,877
-800
| -5% | -$34.2K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.02% |
13,197
-52
| -0.4% | -$2.33K |
|
|
MAV
342
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $589K | 0.02% |
59,871
-5,234
| -8% | -$51.5K |
|
343
Allstate
ALL
$53.1B
| $585K | 0.02% |
4,220
-100
| -2% | -$13.9K |
|
344
Invesco Municipal Trust
VKQ
$511M
| $581K | 0.02% |
50,435
-11,100
| -18% | -$128K |
|
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $576K | 0.02% |
5,492
| – | – |
|
346
Kroger
KR
$44.8B
| $572K | 0.02% |
9,977
-3,151
| -24% | -$181K |
|
|
JHI
347
John Hancock Investors Trust
JHI
$125M
| $564K | 0.02% |
33,591
-2,101
| -6% | -$35.3K |
|
348
CSX Corp
CSX
$60.6B
| $559K | 0.02% |
14,927
-321
| -2% | -$12K |
|
349
Invesco Quality Municipal Securities
IQI
$507M
| $558K | 0.02% |
49,255
-5,700
| -10% | -$64.6K |
|
350
FirstEnergy
FE
$25.1B
| $538K | 0.02% |
11,722
-376
| -3% | -$17.3K |
|