CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $528K | 0.02% |
4,005
-703
| -15% | -$92.7K |
|
|
AOD
352
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $524K | 0.02% |
67,139
+326
| +0.5% | +$2.54K |
|
353
Bank OZK
OZK
$5.9B
| $521K | 0.02% |
13,009
-23
| -0.2% | -$921 |
|
354
Novartis
NVS
$251B
| $504K | 0.02% |
5,561
-58
| -1% | -$5.26K |
|
|
EIM
355
Eaton Vance Municipal Bond Fund
EIM
$553M
| $502K | 0.02% |
48,350
-7,727
| -14% | -$80.2K |
|
356
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $497K | 0.02% |
14,833
| – | – |
|
357
Center Bancorp
CNOB
$1.29B
| $494K | 0.02% |
20,407
| – | – |
|
358
BlackRock Municipal Income Trust II
BLE
$478M
| $487K | 0.01% |
47,141
-3,632
| -7% | -$37.5K |
|
359
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $486K | 0.01% |
10,798
+4,210
| +64% | +$189K |
|
360
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $484K | 0.01% |
4,992
-653
| -12% | -$63.3K |
|
|
DMB
361
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $480K | 0.01% |
45,654
-1,153
| -2% | -$12.1K |
|
362
Devon Energy
DVN
$22.1B
| $478K | 0.01% |
7,765
+1,431
| +23% | +$88.1K |
|
363
Becton Dickinson
BDX
$55.1B
| $474K | 0.01% |
1,866
-75
| -4% | -$19.1K |
|
364
iShares S&P 500 Growth ETF
IVW
$63.7B
| $473K | 0.01% |
8,093
-3,146
| -28% | -$184K |
|
365
FirstEnergy
FE
$25.1B
| $472K | 0.01% |
11,250
-535
| -5% | -$22.4K |
|
366
Danaher
DHR
$143B
| $471K | 0.01% |
2,003
+204
| +11% | +$48K |
|
367
Avery Dennison
AVY
$13.1B
| $468K | 0.01% |
2,583
-50
| -2% | -$9.06K |
|
|
BGX
368
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $466K | 0.01% |
43,032
-3,000
| -7% | -$32.5K |
|
369
Elevance Health
ELV
$70.6B
| $459K | 0.01% |
895
+221
| +33% | +$113K |
|
370
W.P. Carey
WPC
$14.9B
| $453K | 0.01% |
5,914
+151
| +3% | +$11.6K |
|
371
Simon Property Group
SPG
$59.5B
| $451K | 0.01% |
3,843
-40
| -1% | -$4.69K |
|
372
Rockwell Automation
ROK
$38.2B
| $449K | 0.01% |
1,742
+4
| +0.2% | +$1.03K |
|
373
Entergy
ETR
$39.2B
| $447K | 0.01% |
7,952
+164
| +2% | +$9.22K |
|
374
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $444K | 0.01% |
+9,738
| New | +$444K |
|
375
Dimensional US Small Cap ETF
DFAS
$11.3B
| $443K | 0.01% |
8,670
| – | – |
|