CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$26.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.95M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.85M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$5.52M |
| 5 |
CVS Health
CVS
|
+$4.26M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$19.9B
| $873K | 0.02% |
15,199
-3,794
| -20% | -$218K |
|
327
Sysco
SYY
$38.7B
| $869K | 0.02% |
11,365
+213
| +2% | +$16.3K |
|
328
PayPal
PYPL
$64.7B
| $861K | 0.02% |
10,085
-423
| -4% | -$36.1K |
|
|
SBR
329
Sabine Royalty Trust
SBR
$1.11B
| $859K | 0.02% |
13,260
-100
| -0.7% | -$6.48K |
|
330
Equifax
EFX
$31B
| $854K | 0.02% |
3,351
+75
| +2% | +$19.1K |
|
|
EVN
331
Eaton Vance Municipal Income Trust
EVN
$432M
| $847K | 0.02% |
83,750
-14,852
| -15% | -$150K |
|
332
Mondelez International
MDLZ
$81B
| $841K | 0.02% |
14,080
+467
| +3% | +$27.9K |
|
333
Molson Coors Class B
TAP
$9.78B
| $837K | 0.02% |
14,596
-1,219
| -8% | -$69.9K |
|
334
Vanguard Mid-Cap ETF
VO
$87.4B
| $824K | 0.02% |
3,119
+71
| +2% | +$18.8K |
|
335
DuPont de Nemours
DD
$32.1B
| $821K | 0.02% |
10,772
+132
| +1% | +$10.1K |
|
336
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $817K | 0.02% |
53,924
-317
| -0.6% | -$4.8K |
|
337
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $814K | 0.02% |
14,631
| – | – |
|
338
Invesco Value Municipal Income Trust
IIM
$571M
| $813K | 0.02% |
68,376
-1,622
| -2% | -$19.3K |
|
339
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $804K | 0.02% |
32,169
+10,491
| +48% | +$262K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $803K | 0.02% |
25,538
+1,293
| +5% | +$40.7K |
|
341
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $802K | 0.02% |
19,821
+6
| +0% | +$243 |
|
342
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $798K | 0.02% |
9,972
+5,192
| +109% | +$415K |
|
|
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $795K | 0.02% |
44,142
-3,489
| -7% | -$62.8K |
|
344
iShares Gold Trust
IAU
$53.3B
| $776K | 0.02% |
15,681
+1,164
| +8% | +$57.6K |
|
345
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $776K | 0.02% |
11,255
+503
| +5% | +$34.7K |
|
346
DTE Energy
DTE
$28B
| $775K | 0.02% |
6,418
+21
| +0.3% | +$2.54K |
|
347
Allstate
ALL
$52.7B
| $770K | 0.02% |
3,996
+459
| +13% | +$88.5K |
|
348
Ventas
VTR
$31B
| $769K | 0.02% |
13,056
-229
| -2% | -$13.5K |
|
349
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $758K | 0.02% |
3,825
+2,243
| +142% | +$444K |
|
350
Coterra Energy
CTRA
$18.2B
| $758K | 0.02% |
29,673
-806
| -3% | -$20.6K |
|