CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
-$196M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
221
Reduced
195
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
Procter & Gamble
PG
|
$5.37M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Staples | 4.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.1B
| $277K | 0.02% |
1,838
+10
| +0.5% | +$1.51K |
|
377
Halliburton
HAL
$18.9B
| $276K | 0.02% |
10,371
-1,028
| -9% | -$27.4K |
|
378
US Bancorp
USB
$75.4B
| $274K | 0.02% |
5,988
+209
| +4% | +$9.56K |
|
|
BRW
379
Saba Capital Income & Opportunities Fund
BRW
$351M
| $272K | 0.02% |
30,340
-2,010
| -6% | -$18K |
|
380
BlackRock Municipal Income Quality Trust
BYM
$275M
| $272K | 0.02% |
21,810
| – | – |
|
381
GSK
GSK
$80.5B
| $270K | 0.02% |
5,652
-794
| -12% | -$37.9K |
|
382
BlackRock Income Trust
BKT
$285M
| $268K | 0.02% |
15,861
+146
| +0.9% | +$2.47K |
|
|
FLC
383
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $268K | 0.02% |
15,587
| – | – |
|
384
Labcorp
LH
$22.9B
| $267K | 0.02% |
2,456
| – | – |
|
385
Oneok
OKE
$45.3B
| $265K | 0.02% |
4,906
+24
| +0.5% | +$1.3K |
|
386
Schwab US Large- Cap ETF
SCHX
$58.9B
| $265K | 0.02% |
26,682
+1,254
| +5% | +$12.5K |
|
387
Baxter International
BAX
$12.4B
| $264K | 0.02% |
4,013
+315
| +9% | +$20.7K |
|
388
Archer Daniels Midland
ADM
$29.8B
| $263K | 0.02% |
6,426
+1,000
| +18% | +$40.9K |
|
|
EDD
389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $263K | 0.02% |
43,442
-1,234
| -3% | -$7.47K |
|
390
Cencora
COR
$56.7B
| $261K | 0.02% |
3,509
+216
| +7% | +$16.1K |
|
391
Edwards Lifesciences
EW
$47.7B
| $259K | 0.02% |
+5,079
| New | +$259K |
|
392
Leggett & Platt
LEG
$1.35B
| $256K | 0.02% |
7,149
+378
| +6% | +$13.5K |
|
393
Prudential Financial
PRU
$37.6B
| $256K | 0.02% |
3,142
+685
| +28% | +$55.8K |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | 0.02% |
9,011
-200
| -2% | -$5.68K |
|
395
Prologis
PLD
$105B
| $254K | 0.02% |
4,322
-75
| -2% | -$4.41K |
|
396
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $251K | 0.02% |
+9,938
| New | +$251K |
|
397
iShares US Aerospace & Defense ETF
ITA
$9.17B
| $250K | 0.02% |
2,890
-166
| -5% | -$14.4K |
|
398
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $250K | 0.02% |
20,285
| – | – |
|
399
Texas Instruments
TXN
$170B
| $248K | 0.02% |
2,626
-113
| -4% | -$10.7K |
|
400
Applied Materials
AMAT
$127B
| $243K | 0.02% |
7,411
+88
| +1% | +$2.89K |
|