CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$67.8B
| $717K | 0.01% |
3,594
-636
| -15% | -$127K |
|
377
BlackRock MuniHoldings Fund
MHD
$592M
| $716K | 0.01% |
61,020
+478
| +0.8% | +$5.61K |
|
378
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $704K | 0.01% |
10,003
-302
| -3% | -$21.3K |
|
379
iShares MSCI ACWI ETF
ACWI
$22.1B
| $702K | 0.01% |
6,034
-68
| -1% | -$7.92K |
|
380
Linde
LIN
$220B
| $701K | 0.01% |
1,506
+300
| +25% | +$140K |
|
381
VanEck Inflation Allocation ETF
RAAX
$148M
| $695K | 0.01% |
22,829
-500
| -2% | -$15.2K |
|
382
iShares Silver Trust
SLV
$20.1B
| $693K | 0.01% |
22,362
+1,531
| +7% | +$47.4K |
|
383
Entergy
ETR
$39.2B
| $690K | 0.01% |
8,067
+967
| +14% | +$82.7K |
|
384
Bank OZK
OZK
$5.9B
| $685K | 0.01% |
15,763
-272
| -2% | -$11.8K |
|
385
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.01% |
1,367
+32
| +2% | +$15.9K |
|
386
Axon Enterprise
AXON
$57.2B
| $676K | 0.01% |
1,285
+596
| +87% | +$313K |
|
387
Fortinet
FTNT
$60.4B
| $673K | 0.01% |
6,990
+605
| +9% | +$58.2K |
|
|
NXRT
388
NexPoint Residential Trust
NXRT
$879M
| $669K | 0.01% |
16,936
+5
| +0% | +$198 |
|
|
EMF
389
Templeton Emerging Markets Fund
EMF
$231M
| $661K | 0.01% |
51,450
-4,150
| -7% | -$53.3K |
|
390
W.W. Grainger
GWW
$47.5B
| $646K | 0.01% |
654
+31
| +5% | +$30.6K |
|
391
Micron Technology
MU
$147B
| $645K | 0.01% |
7,429
+1,112
| +18% | +$96.6K |
|
392
Regions Financial
RF
$24.1B
| $640K | 0.01% |
29,455
+2,374
| +9% | +$51.6K |
|
|
EFR
393
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $639K | 0.01% |
52,197
-2,577
| -5% | -$31.6K |
|
|
IBMS
394
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $638K | 0.01% |
25,122
+5,357
| +27% | +$136K |
|
395
Quest Diagnostics
DGX
$20.5B
| $637K | 0.01% |
3,764
+502
| +15% | +$84.9K |
|
396
Ford
F
$46.7B
| $636K | 0.01% |
63,395
-3,231
| -5% | -$32.4K |
|
|
RSF
397
RiverNorth Capital and Income Fund
RSF
$62.9M
| $635K | 0.01% |
42,101
-3,066
| -7% | -$46.2K |
|
398
Travelers Companies
TRV
$62B
| $633K | 0.01% |
2,394
+885
| +59% | +$234K |
|
399
PayPal
PYPL
$65.2B
| $629K | 0.01% |
9,642
-443
| -4% | -$28.9K |
|
|
MFM
400
MFS Municipal Income Trust
MFM
$213M
| $628K | 0.01% |
118,482
-2,250
| -2% | -$11.9K |
|