CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$87.7M
(+2.7%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Income Trust
VVR
$553M
| $428K | 0.01% |
116,170
+1,273
| +1% | +$4.69K |
|
377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $423K | 0.01% |
10,635
+604
| +6% | +$24K |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $422K | 0.01% |
6,031
+200
| +3% | +$14K |
|
379
Corteva
CTVA
$49B
| $417K | 0.01% |
6,921
-281
| -4% | -$16.9K |
|
380
Entergy
ETR
$39.1B
| $415K | 0.01% |
7,696
-256
| -3% | -$13.8K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.01% |
891
-32
| -3% | -$14.7K |
|
382
Simon Property Group
SPG
$59.4B
| $407K | 0.01% |
3,633
-210
| -5% | -$23.5K |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $405K | 0.01% |
3,983
+778
| +24% | +$79.1K |
|
384
Netflix
NFLX
$528B
| $405K | 0.01% |
1,171
-225
| -16% | -$77.7K |
|
385
Danaher
DHR
$143B
| $403K | 0.01% |
1,804
-199
| -10% | -$44.5K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $400K | 0.01% |
3,894
-10
| -0.3% | -$1.03K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.1B
| $400K | 0.01% |
24,786
+4,950
| +25% | +$79.8K |
|
388
Realty Income
O
$54.1B
| $399K | 0.01% |
6,295
+582
| +10% | +$36.9K |
|
389
Elevance Health
ELV
$70.6B
| $398K | 0.01% |
865
-30
| -3% | -$13.8K |
|
390
Avery Dennison
AVY
$13.1B
| $397K | 0.01% |
2,219
-364
| -14% | -$65.1K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $396K | 0.01% |
3,602
+300
| +9% | +$33K |
|
392
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.01% |
8,760
+2,395
| +38% | +$108K |
|
393
Global Payments
GPN
$21.2B
| $395K | 0.01% |
3,754
-293
| -7% | -$30.8K |
|
394
Schwab US TIPS ETF
SCHP
$14B
| $395K | 0.01% |
14,726
-1,660
| -10% | -$44.5K |
|
395
Novartis
NVS
$251B
| $394K | 0.01% |
4,285
-1,276
| -23% | -$117K |
|
396
Principal Financial Group
PFG
$17.8B
| $392K | 0.01% |
5,277
+101
| +2% | +$7.51K |
|
|
EFT
397
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $390K | 0.01% |
33,907
+125
| +0.4% | +$1.44K |
|
398
HP
HPQ
$27.4B
| $383K | 0.01% |
13,051
-706
| -5% | -$20.7K |
|
399
Microchip Technology
MCHP
$35.6B
| $378K | 0.01% |
4,517
+206
| +5% | +$17.3K |
|
400
iShares Gold Trust
IAU
$52.6B
| $378K | 0.01% |
10,118
+818
| +9% | +$30.6K |
|