CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.7M |
| 5 |
Nike
NKE
|
+$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$31.9M |
| 3 |
3M
MMM
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| $558K | 0.01% |
3,908
+698
| +22% | +$99.6K |
|
377
Allstate
ALL
$52.7B
| $557K | 0.01% |
3,486
-312
| -8% | -$49.8K |
|
378
KLA
KLAC
$121B
| $556K | 0.01% |
674
-17
| -2% | -$14K |
|
379
Rockwell Automation
ROK
$38.6B
| $549K | 0.01% |
1,996
+32
| +2% | +$8.81K |
|
380
Constellation Energy
CEG
$94B
| $546K | 0.01% |
2,727
+520
| +24% | +$104K |
|
381
Edwards Lifesciences
EW
$46.9B
| $541K | 0.01% |
5,855
-10
| -0.2% | -$924 |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $528K | 0.01% |
6,843
-2,147
| -24% | -$166K |
|
383
W.W. Grainger
GWW
$47.6B
| $526K | 0.01% |
583
| – | – |
|
384
Aon
AON
$79B
| $526K | 0.01% |
1,790
-2
| -0.1% | -$587 |
|
|
BGX
385
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $524K | 0.01% |
42,157
| – | – |
|
386
Dimensional US Small Cap ETF
DFAS
$11.2B
| $524K | 0.01% |
8,719
| – | – |
|
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $523K | 0.01% |
27,300
-2,247
| -8% | -$43.1K |
|
388
Phillips 66
PSX
$53.5B
| $520K | 0.01% |
3,682
+812
| +28% | +$115K |
|
389
Warner Bros
WBD
$30.4B
| $518K | 0.01% |
69,595
-7,595
| -10% | -$56.5K |
|
390
Regions Financial
RF
$23.9B
| $514K | 0.01% |
25,625
+1,450
| +6% | +$29.1K |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $512K | 0.01% |
8,166
-134
| -2% | -$8.4K |
|
392
Biogen
BIIB
$21.1B
| $509K | 0.01% |
2,197
+321
| +17% | +$74.4K |
|
393
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $508K | 0.01% |
39,255
-2,372
| -6% | -$30.7K |
|
394
Invesco Financial Preferred ETF
PGF
$811M
| $507K | 0.01% |
34,403
+269
| +0.8% | +$3.96K |
|
395
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $506K | 0.01% |
22,659
+1,449
| +7% | +$32.4K |
|
396
Principal Financial Group
PFG
$17.8B
| $504K | 0.01% |
6,428
+626
| +11% | +$49.1K |
|
397
American Tower
AMT
$91.1B
| $503K | 0.01% |
2,587
-46
| -2% | -$8.94K |
|
|
PMM
398
Putnam Managed Municipal Income
PMM
$258M
| $501K | 0.01% |
80,846
-9,170
| -10% | -$56.9K |
|
399
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $497K | 0.01% |
24,319
+617
| +3% | +$12.6K |
|
400
Novartis
NVS
$248B
| $494K | 0.01% |
4,638
+122
| +3% | +$13K |
|