CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$216M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $270K | 0.02% |
13,877
-259
| -2% | -$5.04K |
|
402
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $269K | 0.02% |
2,692
-198
| -7% | -$19.8K |
|
403
Kraft Heinz
KHC
$32.3B
| $268K | 0.02% |
8,222
-410
| -5% | -$13.4K |
|
404
GSK
GSK
$81.5B
| $267K | 0.02% |
5,114
-538
| -10% | -$28.1K |
|
405
Polaris
PII
$3.33B
| $267K | 0.02% |
3,168
-1,120
| -26% | -$94.4K |
|
406
Applied Materials
AMAT
$130B
| $266K | 0.02% |
6,715
-696
| -9% | -$27.6K |
|
|
EAD
407
Allspring Income Opportunities Fund
EAD
$421M
| $266K | 0.02% |
33,714
-9,090
| -21% | -$71.7K |
|
408
Pinnacle West Capital
PNW
$10.6B
| $263K | 0.02% |
2,751
-55
| -2% | -$5.26K |
|
409
Cencora
COR
$56.7B
| $261K | 0.02% |
3,281
-228
| -6% | -$18.1K |
|
410
BlackRock MuniYield Quality Fund II
MQT
$216M
| $260K | 0.02% |
21,126
+691
| +3% | +$8.5K |
|
411
SPDR S&P China ETF
GXC
$483M
| $259K | 0.02% |
2,580
| – | – |
|
412
Autodesk
ADSK
$69.5B
| $258K | 0.02% |
1,657
-132
| -7% | -$20.6K |
|
413
Prologis
PLD
$105B
| $258K | 0.02% |
3,592
-730
| -17% | -$52.4K |
|
414
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $258K | 0.02% |
9,956
+18
| +0.2% | +$466 |
|
415
iShares Dow Jones US ETF
IYY
$2.59B
| $256K | 0.01% |
3,626
+4
| +0.1% | +$282 |
|
416
Yum China
YUMC
$16.5B
| $255K | 0.01% |
+5,685
| New | +$255K |
|
|
KSM
417
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $252K | 0.01% |
22,450
+75
| +0.3% | +$842 |
|
418
W.W. Grainger
GWW
$47.5B
| $251K | 0.01% |
834
-2
| -0.2% | -$602 |
|
419
BP
BP
$87.4B
| $249K | 0.01% |
5,787
-742
| -11% | -$31.9K |
|
|
FTF
420
Franklin Limited Duration Income Trust
FTF
$260M
| $243K | 0.01% |
25,225
+600
| +2% | +$5.78K |
|
|
NXQ
421
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $243K | 0.01% |
17,455
| – | – |
|
422
Charles Schwab
SCHW
$167B
| $239K | 0.01% |
5,592
-3,964
| -41% | -$169K |
|
423
Johnson Controls International
JCI
$69.5B
| $234K | 0.01% |
+6,344
| New | +$234K |
|
424
NiSource
NI
$19B
| $234K | 0.01% |
8,168
-85
| -1% | -$2.44K |
|
425
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $234K | 0.01% |
6,662
-138
| -2% | -$4.85K |
|