CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$467M
(+9.1%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $696K | 0.01% |
72,641
-265
| -0.4% | -$2.54K |
|
402
TJX Companies
TJX
$155B
| $689K | 0.01% |
5,576
+491
| +10% | +$60.6K |
|
403
Ford
F
$46.7B
| $687K | 0.01% |
63,288
-107
| -0.2% | -$1.16K |
|
404
W.W. Grainger
GWW
$47.5B
| $680K | 0.01% |
653
-1
| -0.2% | -$1.04K |
|
405
Entergy
ETR
$39.2B
| $677K | 0.01% |
8,149
+82
| +1% | +$6.82K |
|
406
Linde
LIN
$220B
| $675K | 0.01% |
1,440
-66
| -4% | -$31K |
|
407
Invesco Value Municipal Income Trust
IIM
$558M
| $675K | 0.01% |
58,001
-7,587
| -12% | -$88.3K |
|
408
BlackRock MuniHoldings Fund
MHD
$592M
| $673K | 0.01% |
60,120
-900
| -1% | -$10.1K |
|
409
Aon
AON
$79.9B
| $658K | 0.01% |
1,843
-74
| -4% | -$26.4K |
|
410
Travelers Companies
TRV
$62B
| $655K | 0.01% |
2,447
+53
| +2% | +$14.2K |
|
411
Cintas
CTAS
$82.4B
| $649K | 0.01% |
2,914
+444
| +18% | +$99K |
|
412
iShares Micro-Cap ETF
IWC
$911M
| $644K | 0.01% |
5,047
| – | – |
|
413
United Bankshares
UBSI
$5.42B
| $640K | 0.01% |
17,570
+158
| +0.9% | +$5.76K |
|
414
iShares Silver Trust
SLV
$20.1B
| $634K | 0.01% |
19,322
-3,040
| -14% | -$99.7K |
|
415
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $631K | 0.01% |
8,683
-3,200
| -27% | -$233K |
|
416
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $631K | 0.01% |
26,898
-1,385
| -5% | -$32.5K |
|
417
iShares Russell 2000 ETF
IWM
$67.8B
| $628K | 0.01% |
2,910
-684
| -19% | -$148K |
|
418
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $627K | 0.01% |
14,833
| – | – |
|
419
Cigna
CI
$81.5B
| $620K | 0.01% |
1,877
+293
| +18% | +$96.8K |
|
|
MFM
420
MFS Municipal Income Trust
MFM
$213M
| $612K | 0.01% |
118,402
-80
| -0.1% | -$414 |
|
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $610K | 0.01% |
29,759
-743
| -2% | -$15.2K |
|
422
Prudential Financial
PRU
$37.2B
| $605K | 0.01% |
5,630
+2,070
| +58% | +$222K |
|
423
Corteva
CTVA
$49.1B
| $603K | 0.01% |
8,090
+2,033
| +34% | +$152K |
|
|
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $597K | 0.01% |
49,263
-2,934
| -6% | -$35.6K |
|
425
PureCycle Technologies
PCT
$2.41B
| $595K | 0.01% |
43,400
| – | – |
|