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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $398K | 0.01% |
8,168
+472
| +6% | +$23K |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $395K | 0.01% |
21,060
+1,988
| +10% | +$37.3K |
|
378
Aurinia Pharmaceuticals
AUPH
$1.63B
| $393K | 0.01% |
40,590
+225
| +0.6% | +$2.18K |
|
379
Invesco Preferred ETF
PGX
$3.96B
| $392K | 0.01% |
34,450
+18,458
| +115% | +$210K |
|
380
Simon Property Group
SPG
$58.2B
| $391K | 0.01% |
3,389
-244
| -7% | -$28.2K |
|
|
HGLB
381
Highland Global Allocation Fund
HGLB
$205M
| $391K | 0.01% |
45,150
+9,400
| +26% | +$81.3K |
|
382
Microchip Technology
MCHP
$34.9B
| $390K | 0.01% |
4,357
-160
| -4% | -$14.3K |
|
383
Clorox
CLX
$15.1B
| $387K | 0.01% |
2,431
-285
| -10% | -$45.3K |
|
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $386K | 0.01% |
9,739
-896
| -8% | -$35.5K |
|
385
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $383K | 0.01% |
4,025
| – | – |
|
386
Polaris
PII
$3.25B
| $380K | 0.01% |
3,145
-39
| -1% | -$4.72K |
|
387
Avery Dennison
AVY
$12.9B
| $380K | 0.01% |
2,210
-9
| -0.4% | -$1.55K |
|
388
BP
BP
$88.6B
| $374K | 0.01% |
10,612
+2,267
| +27% | +$80K |
|
389
Occidental Petroleum
OXY
$44.7B
| $374K | 0.01% |
6,364
+341
| +6% | +$20.1K |
|
390
Danaher
DHR
$139B
| $371K | 0.01% |
1,743
-61
| -3% | -$13K |
|
391
Palo Alto Networks
PANW
$134B
| $367K | 0.01% |
2,876
+82
| +3% | +$10.5K |
|
392
Edwards Lifesciences
EW
$46B
| $366K | 0.01% |
+3,878
| New | +$366K |
|
393
Weyerhaeuser
WY
$18.2B
| $357K | 0.01% |
10,668
-628
| -6% | -$21K |
|
394
Enphase Energy
ENPH
$4.93B
| $357K | 0.01% |
2,134
| – | – |
|
395
iShares Dow Jones US ETF
IYY
$2.62B
| $355K | 0.01% |
3,277
+1
| +0% | +$108 |
|
396
Estee Lauder
EL
$31.5B
| $353K | 0.01% |
1,799
+383
| +27% | +$75.2K |
|
|
CXH
397
MFS Investment Grade Municipal Trust
CXH
$63.6M
| $351K | 0.01% |
47,790
| – | – |
|
398
Realty Income
O
$54.2B
| $349K | 0.01% |
5,831
-464
| -7% | -$27.7K |
|
399
Shopify
SHOP
$187B
| $348K | 0.01% |
+5,390
| New | +$348K |
|
|
KSM
400
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $348K | 0.01% |
40,999
-1,445
| -3% | -$12.3K |
|