CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $452K | 0.02% |
3,468
-75
| -2% | -$9.78K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $447K | 0.02% |
+2,332
| New | +$447K |
|
378
Nuveen Municipal Value Fund
NUV
$1.82B
| $446K | 0.02% |
38,687
-81
| -0.2% | -$934 |
|
379
Coterra Energy
CTRA
$18.3B
| $444K | 0.02% |
25,420
+63
| +0.2% | +$1.1K |
|
|
KSM
380
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $442K | 0.02% |
35,124
+1,505
| +4% | +$18.9K |
|
|
CXH
381
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $441K | 0.02% |
42,882
+9,515
| +29% | +$97.9K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.02% |
10,922
-355
| -3% | -$14.3K |
|
383
Becton Dickinson
BDX
$55.1B
| $439K | 0.02% |
1,848
-268
| -13% | -$63.7K |
|
384
ARK Web x.0 ETF
ARKW
$2.33B
| $435K | 0.02% |
2,824
-21
| -0.7% | -$3.24K |
|
385
Plains All American Pipeline
PAA
$12.1B
| $428K | 0.01% |
37,689
-3,412
| -8% | -$38.7K |
|
386
Entergy
ETR
$39.2B
| $427K | 0.01% |
8,568
-620
| -7% | -$30.9K |
|
387
Seagate
STX
$40B
| $427K | 0.01% |
4,857
-480
| -9% | -$42.2K |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $426K | 0.01% |
3,216
-218
| -6% | -$28.9K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $422K | 0.01% |
3,998
+48
| +1% | +$5.07K |
|
390
Corteva
CTVA
$49.1B
| $421K | 0.01% |
9,500
+180
| +2% | +$7.98K |
|
391
BlackRock Floating Rate Income Trust
BGT
$317M
| $420K | 0.01% |
32,625
| – | – |
|
392
Principal Financial Group
PFG
$17.8B
| $417K | 0.01% |
6,596
+90
| +1% | +$5.69K |
|
393
iShares MSCI BIC ETF
BKF
$91M
| $414K | 0.01% |
7,577
| – | – |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $404K | 0.01% |
3,836
| – | – |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $401K | 0.01% |
6,321
+151
| +2% | +$9.58K |
|
396
HP
HPQ
$27.4B
| $399K | 0.01% |
13,213
+21
| +0.2% | +$634 |
|
397
Leidos
LDOS
$23B
| $397K | 0.01% |
+3,923
| New | +$397K |
|
|
VTNR
398
DELISTED
Vertex Energy, Inc
VTNR
| $397K | 0.01% |
+30,001
| New | +$397K |
|
399
AllianceBernstein
AB
$4.36B
| $396K | 0.01% |
8,498
-55
| -0.6% | -$2.56K |
|
400
Host Hotels & Resorts
HST
$12B
| $395K | 0.01% |
23,122
-545
| -2% | -$9.31K |
|