CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $951K | 0.02% |
6,875
+457
| +7% | +$63.2K |
|
327
MidCap Financial Investment
MFIC
$1.22B
| $944K | 0.02% |
73,391
-6,363
| -8% | -$81.8K |
|
328
iShares Gold Trust
IAU
$52.6B
| $938K | 0.02% |
15,915
+234
| +1% | +$13.8K |
|
329
iShares MSCI EAFE ETF
EFA
$66.2B
| $934K | 0.02% |
11,426
-2,260
| -17% | -$185K |
|
330
GE Vernova
GEV
$158B
| $932K | 0.02% |
3,054
+55
| +2% | +$16.8K |
|
331
Ventas
VTR
$30.9B
| $923K | 0.02% |
13,426
+370
| +3% | +$25.4K |
|
332
ARK Innovation ETF
ARKK
$7.49B
| $920K | 0.02% |
19,337
+426
| +2% | +$20.3K |
|
333
VanEck Gold Miners ETF
GDX
$19.9B
| $895K | 0.02% |
19,460
+1,165
| +6% | +$53.6K |
|
334
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $881K | 0.02% |
+8,998
| New | +$881K |
|
335
Medtronic
MDT
$119B
| $878K | 0.02% |
9,770
+568
| +6% | +$51K |
|
336
Coterra Energy
CTRA
$18.3B
| $876K | 0.02% |
30,323
+650
| +2% | +$18.8K |
|
337
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $876K | 0.02% |
34,968
+2,799
| +9% | +$70.1K |
|
338
Colgate-Palmolive
CL
$68.8B
| $863K | 0.02% |
9,215
-419
| -4% | -$39.3K |
|
339
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $857K | 0.02% |
10,336
+364
| +4% | +$30.2K |
|
|
AFB
340
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $856K | 0.02% |
78,832
-2,501
| -3% | -$27.2K |
|
341
Molson Coors Class B
TAP
$9.96B
| $853K | 0.02% |
14,017
-579
| -4% | -$35.2K |
|
342
Sysco
SYY
$39.4B
| $851K | 0.02% |
11,344
-21
| -0.2% | -$1.58K |
|
|
SBR
343
Sabine Royalty Trust
SBR
$1.08B
| $841K | 0.02% |
12,460
-800
| -6% | -$54K |
|
344
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $831K | 0.02% |
9,407
+2
| +0% | +$177 |
|
345
PACCAR
PCAR
$52B
| $827K | 0.02% |
+8,492
| New | +$827K |
|
346
Nucor
NUE
$33.8B
| $827K | 0.02% |
6,868
+711
| +12% | +$85.6K |
|
347
American Tower
AMT
$92.9B
| $826K | 0.02% |
3,795
+955
| +34% | +$208K |
|
|
EVN
348
Eaton Vance Municipal Income Trust
EVN
$424M
| $823K | 0.02% |
80,256
-3,494
| -4% | -$35.8K |
|
349
Shell
SHEL
$208B
| $823K | 0.02% |
11,229
+214
| +2% | +$15.7K |
|
350
Equifax
EFX
$30.8B
| $821K | 0.02% |
3,371
+20
| +0.6% | +$4.87K |
|