CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $623K | 0.01% |
6,508
-1,682
| -21% | -$161K |
|
377
Aon
AON
$79.9B
| $622K | 0.01% |
1,797
+7
| +0.4% | +$2.42K |
|
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $618K | 0.01% |
14,833
| – | – |
|
379
Regions Financial
RF
$24.1B
| $614K | 0.01% |
26,327
+702
| +3% | +$16.4K |
|
380
Micron Technology
MU
$147B
| $610K | 0.01% |
5,878
+372
| +7% | +$38.6K |
|
381
FedEx
FDX
$53.7B
| $601K | 0.01% |
2,195
-13
| -0.6% | -$3.56K |
|
382
Chubb
CB
$111B
| $598K | 0.01% |
2,075
+189
| +10% | +$54.5K |
|
383
Vanguard Total Bond Market
BND
$135B
| $592K | 0.01% |
7,885
-698
| -8% | -$52.4K |
|
384
Dimensional US Small Cap ETF
DFAS
$11.3B
| $585K | 0.01% |
9,026
+307
| +4% | +$19.9K |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $584K | 0.01% |
10,143
+1,977
| +24% | +$114K |
|
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $582K | 0.01% |
29,524
-2,911
| -9% | -$57.4K |
|
387
KLA
KLAC
$119B
| $569K | 0.01% |
735
+61
| +9% | +$47.2K |
|
388
GE Vernova
GEV
$158B
| $569K | 0.01% |
2,230
-29
| -1% | -$7.39K |
|
389
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $553K | 0.01% |
21,678
+5,289
| +32% | +$135K |
|
390
Principal Financial Group
PFG
$17.8B
| $552K | 0.01% |
6,425
-3
| -0% | -$258 |
|
391
Constellation Energy
CEG
$94.2B
| $549K | 0.01% |
2,113
-614
| -23% | -$160K |
|
392
TSMC
TSM
$1.26T
| $546K | 0.01% |
3,145
+541
| +21% | +$94K |
|
393
Rockwell Automation
ROK
$38.2B
| $540K | 0.01% |
2,012
+16
| +0.8% | +$4.3K |
|
|
BGX
394
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $539K | 0.01% |
42,157
| – | – |
|
395
Royal Bank of Canada
RY
$204B
| $536K | 0.01% |
4,294
| – | – |
|
|
VFL
396
abrdn National Municipal Income Fund
VFL
$122M
| $532K | 0.01% |
47,604
+3,104
| +7% | +$34.7K |
|
|
AOD
397
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $529K | 0.01% |
58,103
| – | – |
|
|
PMM
398
Putnam Managed Municipal Income
PMM
$257M
| $526K | 0.01% |
80,846
| – | – |
|
399
Cintas
CTAS
$82.4B
| $521K | 0.01% |
2,532
+240
| +10% | +$49.4K |
|
400
Realty Income
O
$54.2B
| $518K | 0.01% |
8,161
-4
| -0% | -$254 |
|