CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
-$1.55M
(-0.05%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
261
Reduced
239
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scotiabank
BNS
$78.8B
| $349K | 0.01% |
4,865
-30
| -0.6% | -$2.15K |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.01% |
9,583
+2,527
| +36% | +$92K |
|
428
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.01% |
3,232
+5
| +0.2% | +$534 |
|
|
PBT
429
Permian Basin Royalty Trust
PBT
$838M
| $345K | 0.01% |
27,727
| – | – |
|
430
Nucor
NUE
$33.8B
| $343K | 0.01% |
2,308
-239
| -9% | -$35.5K |
|
431
Broadstone Net Lease
BNL
$3.53B
| $340K | 0.01% |
15,608
| – | – |
|
432
Xcel Energy
XEL
$43B
| $340K | 0.01% |
4,711
+266
| +6% | +$19.2K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.01% |
4,821
+1
| +0% | +$70 |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $338K | 0.01% |
2,971
+305
| +11% | +$34.7K |
|
435
Schlumberger
SLB
$53.4B
| $335K | 0.01% |
8,101
-1,020
| -11% | -$42.2K |
|
436
CMS Energy
CMS
$21.4B
| $334K | 0.01% |
4,781
+8
| +0.2% | +$559 |
|
437
Royal Bank of Canada
RY
$204B
| $333K | 0.01% |
3,019
| – | – |
|
438
iShares US Financials ETF
IYF
$4B
| $332K | 0.01% |
3,933
+1
| +0% | +$84 |
|
439
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $328K | 0.01% |
5,901
| – | – |
|
440
Phillips 66
PSX
$53.2B
| $327K | 0.01% |
3,786
+93
| +3% | +$8.03K |
|
441
Rollins
ROL
$27.4B
| $326K | 0.01% |
9,315
| – | – |
|
442
Ameren
AEE
$27.2B
| $319K | 0.01% |
3,401
+1
| +0% | +$94 |
|
443
Albemarle
ALB
$9.6B
| $317K | 0.01% |
1,435
+1
| +0.1% | +$221 |
|
444
Baxter International
BAX
$12.5B
| $313K | 0.01% |
+4,036
| New | +$313K |
|
445
International Paper
IP
$25.7B
| $312K | 0.01% |
6,761
+21
| +0.3% | +$969 |
|
446
iShares S&P 500 Value ETF
IVE
$41B
| $312K | 0.01% |
+2,005
| New | +$312K |
|
447
Plains All American Pipeline
PAA
$12.1B
| $312K | 0.01% |
29,020
-2,231
| -7% | -$24K |
|
448
Americold
COLD
$3.98B
| $311K | 0.01% |
11,165
-12,765
| -53% | -$356K |
|
449
Elevance Health
ELV
$70.6B
| $311K | 0.01% |
634
+156
| +33% | +$76.5K |
|
|
FSD
450
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $310K | 0.01% |
23,068
-209
| -0.9% | -$2.81K |
|