CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
-$259M
(-7.9%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
253
Reduced
243
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.8B
| $340K | 0.01% |
7,175
-2,802
| -28% | -$133K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $339K | 0.01% |
2,971
| – | – |
|
403
iShares Dow Jones US ETF
IYY
$2.59B
| $337K | 0.01% |
3,649
+1
| +0% | +$92 |
|
404
Xcel Energy
XEL
$43B
| $334K | 0.01% |
4,726
+15
| +0.3% | +$1.06K |
|
405
Realty Income
O
$54.2B
| $331K | 0.01% |
4,842
-664
| -12% | -$45.4K |
|
406
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $331K | 0.01% |
22,852
-18,532
| -45% | -$268K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $328K | 0.01% |
2,388
+383
| +19% | +$52.6K |
|
408
Occidental Petroleum
OXY
$45.2B
| $327K | 0.01% |
+5,559
| New | +$327K |
|
409
Independence Realty Trust
IRT
$4.22B
| $324K | 0.01% |
15,611
-4,279
| -22% | -$88.8K |
|
410
CMS Energy
CMS
$21.4B
| $323K | 0.01% |
4,789
+8
| +0.2% | +$540 |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $322K | 0.01% |
1,773
+629
| +55% | +$114K |
|
412
Broadstone Net Lease
BNL
$3.53B
| $320K | 0.01% |
15,608
| – | – |
|
413
iShares Russell 2000 ETF
IWM
$67.8B
| $319K | 0.01% |
1,884
-456
| -19% | -$77.2K |
|
414
Phillips 66
PSX
$53.2B
| $319K | 0.01% |
3,888
+102
| +3% | +$8.37K |
|
|
VTNR
415
DELISTED
Vertex Energy, Inc
VTNR
| $316K | 0.01% |
30,001
| – | – |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $313K | 0.01% |
6,373
-748
| -11% | -$36.7K |
|
417
Elevance Health
ELV
$70.6B
| $309K | 0.01% |
640
+6
| +0.9% | +$2.9K |
|
418
Danaher
DHR
$143B
| $308K | 0.01% |
1,373
+28
| +2% | +$6.28K |
|
|
FPF
419
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $306K | 0.01% |
+16,358
| New | +$306K |
|
420
Chubb
CB
$111B
| $305K | 0.01% |
1,550
+125
| +9% | +$24.6K |
|
421
Simon Property Group
SPG
$59.5B
| $305K | 0.01% |
3,213
-40
| -1% | -$3.8K |
|
422
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $304K | 0.01% |
2,945
| – | – |
|
423
Ameren
AEE
$27.2B
| $303K | 0.01% |
3,353
-48
| -1% | -$4.34K |
|
424
AllianceBernstein
AB
$4.29B
| $302K | 0.01% |
7,256
-2,036
| -22% | -$84.7K |
|
425
Arbor Realty Trust
ABR
$2.34B
| $301K | 0.01% |
22,956
-14,794
| -39% | -$194K |
|