CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
Cardinal Health
CAH
|
+$8.02M |
| 5 |
Omnicom Group
OMC
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal Value Fund
NUV
$1.84B
| $345K | 0.01% |
39,630
| – | – |
|
402
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $344K | 0.01% |
3,245
-4,999
| -61% | -$530K |
|
403
Yum China
YUMC
$16.3B
| $342K | 0.01% |
6,056
+1,785
| +42% | +$101K |
|
404
Align Technology
ALGN
$9.72B
| $341K | 0.01% |
965
+280
| +41% | +$99K |
|
405
Kroger
KR
$44B
| $341K | 0.01% |
7,256
| – | – |
|
406
Center Bancorp
CNOB
$1.26B
| $339K | 0.01% |
20,407
| – | – |
|
407
Schwab US TIPS ETF
SCHP
$14.1B
| $335K | 0.01% |
12,760
-1,966
| -13% | -$51.5K |
|
408
Xcel Energy
XEL
$42.5B
| $334K | 0.01% |
5,374
+13
| +0.2% | +$808 |
|
409
Toronto Dominion Bank
TD
$130B
| $333K | 0.01% |
5,370
+84
| +2% | +$5.21K |
|
410
Fortinet
FTNT
$60.5B
| $330K | 0.01% |
+4,366
| New | +$330K |
|
411
Labcorp
LH
$22.8B
| $324K | 0.01% |
1,564
+547
| +54% | +$113K |
|
412
Vanguard Health Care ETF
VHT
$15.6B
| $323K | 0.01% |
1,318
-165
| -11% | -$40.4K |
|
413
Ovintiv
OVV
$10.9B
| $322K | 0.01% |
+8,460
| New | +$322K |
|
414
Global Payments
GPN
$20.8B
| $320K | 0.01% |
3,249
-505
| -13% | -$49.8K |
|
415
Leidos
LDOS
$23B
| $319K | 0.01% |
3,610
+200
| +6% | +$17.7K |
|
416
VanEck Gold Miners ETF
GDX
$20.5B
| $318K | 0.01% |
10,574
+263
| +3% | +$7.92K |
|
|
FMN
417
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
| $318K | 0.01% |
29,925
-1,770
| -6% | -$18.8K |
|
418
Invesco Quality Municipal Securities
IQI
$520M
| $316K | 0.01% |
33,052
-783
| -2% | -$7.49K |
|
419
Cadence Design Systems
CDNS
$90.6B
| $316K | 0.01% |
1,346
+200
| +17% | +$46.9K |
|
420
Sprott Physical Gold
PHYS
$13B
| $314K | 0.01% |
21,028
+1,586
| +8% | +$23.7K |
|
421
BlackRock Municipal Income Quality Trust
BYM
$283M
| $312K | 0.01% |
27,689
-784
| -3% | -$8.82K |
|
422
Skyworks Solutions
SWKS
$10.8B
| $311K | 0.01% |
2,811
-17
| -0.6% | -$1.88K |
|
423
Public Service Enterprise Group
PEG
$40.6B
| $309K | 0.01% |
4,938
+1
| +0% | +$63 |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $309K | 0.01% |
5,673
+1,067
| +23% | +$58.1K |
|
|
EVF
425
Eaton Vance Senior Income Trust
EVF
$101M
| $308K | 0.01% |
56,379
-1,030
| -2% | -$5.62K |
|