CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
Cardinal Health
CAH
|
+$8.02M |
| 5 |
Omnicom Group
OMC
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.1B
| $473K | 0.01% |
2,885
-462
| -14% | -$75.7K |
|
352
Allstate
ALL
$52.8B
| $469K | 0.01% |
4,304
-8
| -0.2% | -$872 |
|
|
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$561M
| $468K | 0.01% |
47,054
-420
| -0.9% | -$4.18K |
|
354
Oxford Industries
OXM
$607M
| $462K | 0.01% |
4,689
+17
| +0.4% | +$1.67K |
|
355
Schlumberger
SLB
$53.4B
| $459K | 0.01% |
9,354
-304
| -3% | -$14.9K |
|
356
Virtus Investment Partners
VRTS
$1.33B
| $458K | 0.01% |
2,317
+8
| +0.3% | +$1.58K |
|
357
W.P. Carey
WPC
$14.7B
| $449K | 0.01% |
6,786
-115
| -2% | -$7.61K |
|
|
NXDT
358
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $443K | 0.01% |
35,360
-404
| -1% | -$5.06K |
|
359
Invesco Senior Income Trust
VVR
$552M
| $442K | 0.01% |
114,799
-1,371
| -1% | -$5.28K |
|
360
PureCycle Technologies
PCT
$2.41B
| $434K | 0.01% |
40,600
+450
| +1% | +$4.81K |
|
361
FirstEnergy
FE
$25B
| $429K | 0.01% |
11,039
-225
| -2% | -$8.75K |
|
362
Principal Financial Group
PFG
$17.8B
| $425K | 0.01% |
5,610
+333
| +6% | +$25.3K |
|
363
BlackRock Municipal Income Trust II
BLE
$488M
| $424K | 0.01% |
40,736
| – | – |
|
364
Novartis
NVS
$249B
| $424K | 0.01% |
4,200
-85
| -2% | -$8.58K |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $418K | 0.01% |
+3,629
| New | +$418K |
|
366
Devon Energy
DVN
$21.9B
| $414K | 0.01% |
8,568
+22
| +0.3% | +$1.06K |
|
|
BANX
367
ArrowMark Financial
BANX
$152M
| $412K | 0.01% |
24,750
+5,750
| +30% | +$95.8K |
|
368
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $410K | 0.01% |
6,995
-6,074
| -46% | -$356K |
|
369
iShares US Industrials ETF
IYJ
$1.71B
| $405K | 0.01% |
3,823
-1,941
| -34% | -$206K |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $402K | 0.01% |
3,989
+6
| +0.2% | +$605 |
|
371
HP
HPQ
$27.4B
| $401K | 0.01% |
13,052
+1
| +0% | +$31 |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $400K | 0.01% |
1,699
-74
| -4% | -$17.4K |
|
373
W.W. Grainger
GWW
$47.7B
| $398K | 0.01% |
505
-15
| -3% | -$11.8K |
|
374
Chubb
CB
$111B
| $398K | 0.01% |
2,067
+400
| +24% | +$77K |
|
|
EFT
375
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $398K | 0.01% |
34,071
+164
| +0.5% | +$1.92K |
|