CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $485K | 0.02% |
6,190
| – | – |
|
352
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.02% |
2,196
+262
| +14% | +$57.9K |
|
353
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $483K | 0.02% |
36,488
-4,456
| -11% | -$59K |
|
|
SBR
354
Sabine Royalty Trust
SBR
$1.08B
| $482K | 0.02% |
15,885
-120
| -0.7% | -$3.64K |
|
355
First Horizon
FHN
$11.3B
| $480K | 0.02% |
28,397
| – | – |
|
356
Rockwell Automation
ROK
$38.2B
| $477K | 0.02% |
1,796
| – | – |
|
357
Coterra Energy
CTRA
$18.3B
| $476K | 0.02% |
25,357
+9
| +0% | +$169 |
|
358
Labcorp
LH
$23.2B
| $472K | 0.02% |
2,153
-233
| -10% | -$51.1K |
|
359
Entergy
ETR
$39.2B
| $457K | 0.02% |
9,188
+12
| +0.1% | +$597 |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $457K | 0.02% |
961
-110
| -10% | -$52.3K |
|
361
General Motors
GM
$55.5B
| $454K | 0.02% |
7,895
+534
| +7% | +$30.7K |
|
362
FedEx
FDX
$53.7B
| $453K | 0.02% |
1,594
-131
| -8% | -$37.2K |
|
363
Marathon Petroleum
MPC
$54.8B
| $452K | 0.02% |
8,456
-42
| -0.5% | -$2.25K |
|
364
Aon
AON
$79.9B
| $447K | 0.02% |
1,944
+268
| +16% | +$61.6K |
|
365
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $445K | 0.02% |
30,221
+1,574
| +5% | +$23.2K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.02% |
11,277
+75
| +0.7% | +$2.94K |
|
|
NXR
367
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $441K | 0.02% |
26,202
| – | – |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $440K | 0.02% |
3,434
+234
| +7% | +$30K |
|
369
Corteva
CTVA
$49.1B
| $435K | 0.02% |
9,320
-761
| -8% | -$35.5K |
|
370
Nuveen Municipal Value Fund
NUV
$1.82B
| $432K | 0.02% |
38,768
-458
| -1% | -$5.1K |
|
371
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $421K | 0.02% |
16,115
| – | – |
|
372
ARK Web x.0 ETF
ARKW
$2.33B
| $420K | 0.02% |
2,845
+1,095
| +63% | +$162K |
|
373
HP
HPQ
$27.4B
| $419K | 0.02% |
13,192
+102
| +0.8% | +$3.24K |
|
374
Adobe
ADBE
$148B
| $415K | 0.02% |
873
+71
| +9% | +$33.8K |
|
375
Seagate
STX
$40B
| $410K | 0.02% |
5,337
+334
| +7% | +$25.7K |
|