CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
(+10%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PotlatchDeltic
PCH
$3.31B
| $443K | 0.01% |
9,013
| – | – |
|
402
Becton Dickinson
BDX
$55.1B
| $443K | 0.01% |
1,815
-50
| -3% | -$12.2K |
|
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $441K | 0.01% |
3,865
-99
| -2% | -$11.3K |
|
404
Cigna
CI
$81.5B
| $440K | 0.01% |
1,468
+70
| +5% | +$21K |
|
405
Edwards Lifesciences
EW
$47.5B
| $439K | 0.01% |
5,758
+1,988
| +53% | +$152K |
|
406
Hershey
HSY
$37.6B
| $439K | 0.01% |
2,353
+104
| +5% | +$19.4K |
|
407
Invesco Senior Income Trust
VVR
$555M
| $438K | 0.01% |
106,863
-8,725
| -8% | -$35.8K |
|
|
HGLB
408
Highland Global Allocation Fund
HGLB
$204M
| $433K | 0.01% |
55,150
+2,500
| +5% | +$19.7K |
|
409
Chubb
CB
$111B
| $430K | 0.01% |
1,902
+43
| +2% | +$9.72K |
|
|
DMB
410
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $428K | 0.01% |
41,507
-4,100
| -9% | -$42.3K |
|
411
FedEx
FDX
$53.7B
| $426K | 0.01% |
1,683
+339
| +25% | +$85.8K |
|
412
Avery Dennison
AVY
$13.1B
| $424K | 0.01% |
2,099
+17
| +0.8% | +$3.44K |
|
413
Regions Financial
RF
$24.1B
| $423K | 0.01% |
21,808
+7,424
| +52% | +$144K |
|
414
Elevance Health
ELV
$70.6B
| $418K | 0.01% |
887
+22
| +3% | +$10.4K |
|
415
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $418K | 0.01% |
3,740
+958
| +34% | +$107K |
|
416
Occidental Petroleum
OXY
$45.2B
| $416K | 0.01% |
6,975
+734
| +12% | +$43.8K |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $415K | 0.01% |
4,025
| – | – |
|
418
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $409K | 0.01% |
40,025
+11,000
| +38% | +$113K |
|
419
FirstEnergy
FE
$25.1B
| $408K | 0.01% |
11,123
-57
| -0.5% | -$2.09K |
|
|
VFL
420
abrdn National Municipal Income Fund
VFL
$122M
| $406K | 0.01% |
39,750
+6,000
| +18% | +$61.3K |
|
421
Phillips 66
PSX
$53.2B
| $405K | 0.01% |
3,045
-81
| -3% | -$10.8K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$553M
| $404K | 0.01% |
39,832
-4,627
| -10% | -$46.9K |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $402K | 0.01% |
19,494
+6,297
| +48% | +$130K |
|
424
BlackRock Municipal Income Trust II
BLE
$478M
| $401K | 0.01% |
37,535
-1,711
| -4% | -$18.3K |
|
425
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $397K | 0.01% |
5,399
+1,594
| +42% | +$117K |
|