CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$68M |
| 2 |
Johnson & Johnson
JNJ
|
+$63M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.1M |
| 5 |
JPMorgan Chase
JPM
|
+$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$19.4M |
| 3 |
Lennar Class A
LEN
|
+$19.4M |
| 4 |
Snap-on
SNA
|
+$18.3M |
| 5 |
Cisco
CSCO
|
+$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89B
| $395K | 0.01% |
6,525
+1,980
| +44% | +$120K |
|
402
iShares Core High Dividend ETF
HDV
$11.5B
| $394K | 0.01% |
3,989
| – | – |
|
403
Zoetis
ZTS
$66.3B
| $394K | 0.01% |
2,263
+624
| +38% | +$109K |
|
404
Danaher
DHR
$140B
| $393K | 0.01% |
1,784
+41
| +2% | +$9.02K |
|
405
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $388K | 0.01% |
1,709
+10
| +0.6% | +$2.27K |
|
406
Chubb
CB
$110B
| $387K | 0.01% |
1,859
-208
| -10% | -$43.3K |
|
|
EFT
407
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $387K | 0.01% |
31,411
-2,660
| -8% | -$32.7K |
|
408
Palo Alto Networks
PANW
$132B
| $383K | 0.01% |
3,270
+394
| +14% | +$46.2K |
|
409
FirstEnergy
FE
$24.8B
| $382K | 0.01% |
11,180
+141
| +1% | +$4.82K |
|
410
Republic Services
RSG
$71B
| $382K | 0.01% |
2,679
+1,056
| +65% | +$150K |
|
411
Avery Dennison
AVY
$12.8B
| $380K | 0.01% |
2,082
-128
| -6% | -$23.4K |
|
412
Stanley Black & Decker
SWK
$11.8B
| $378K | 0.01% |
+4,521
| New | +$378K |
|
413
Elevance Health
ELV
$69B
| $377K | 0.01% |
865
-273
| -24% | -$119K |
|
414
Phillips 66
PSX
$52.7B
| $376K | 0.01% |
3,126
+19
| +0.6% | +$2.28K |
|
415
Center Bancorp
CNOB
$1.26B
| $364K | 0.01% |
20,407
| – | – |
|
416
Align Technology
ALGN
$9.72B
| $360K | 0.01% |
1,180
+215
| +22% | +$65.6K |
|
417
Global Payments
GPN
$20.8B
| $360K | 0.01% |
3,117
-132
| -4% | -$15.2K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $359K | 0.01% |
4,025
| – | – |
|
419
BlackRock Municipal Income Trust II
BLE
$492M
| $359K | 0.01% |
39,246
-1,490
| -4% | -$13.6K |
|
420
FedEx
FDX
$53.1B
| $356K | 0.01% |
1,344
+231
| +21% | +$61.2K |
|
421
W.P. Carey
WPC
$14.8B
| $354K | 0.01% |
6,692
-94
| -1% | -$4.98K |
|
422
Entergy
ETR
$39.4B
| $352K | 0.01% |
7,616
-552
| -7% | -$25.5K |
|
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $350K | 0.01% |
8,921
-818
| -8% | -$32.1K |
|
424
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $344K | 0.01% |
2,609
+871
| +50% | +$115K |
|
425
iShares Dow Jones US ETF
IYY
$2.61B
| $342K | 0.01% |
3,277
| – | – |
|