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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.6B
| $341K | 0.01% |
3,123
+864
| +38% | +$94.4K |
|
427
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $338K | 0.01% |
19,295
+6,668
| +53% | +$117K |
|
|
CXH
428
MFS Investment Grade Municipal Trust
CXH
$63.7M
| $338K | 0.01% |
47,790
| – | – |
|
429
Yum China
YUMC
$16.3B
| $337K | 0.01% |
6,056
| – | – |
|
|
EVF
430
Eaton Vance Senior Income Trust
EVF
$101M
| $334K | 0.01% |
56,652
+273
| +0.5% | +$1.61K |
|
431
Clorox
CLX
$15.2B
| $326K | 0.01% |
2,489
+58
| +2% | +$7.6K |
|
432
Kroger
KR
$44.1B
| $326K | 0.01% |
7,276
+20
| +0.3% | +$895 |
|
433
Polaris
PII
$3.28B
| $325K | 0.01% |
3,124
-21
| -0.7% | -$2.19K |
|
434
Microchip Technology
MCHP
$35.1B
| $325K | 0.01% |
4,164
-193
| -4% | -$15.1K |
|
435
Xcel Energy
XEL
$42.7B
| $322K | 0.01% |
5,620
+246
| +5% | +$14.1K |
|
436
Simon Property Group
SPG
$58.3B
| $321K | 0.01% |
2,971
-418
| -12% | -$45.1K |
|
437
Aurinia Pharmaceuticals
AUPH
$1.59B
| $315K | 0.01% |
40,590
| – | – |
|
438
Schwab US TIPS ETF
SCHP
$14.1B
| $315K | 0.01% |
12,474
-286
| -2% | -$7.22K |
|
439
CDW
CDW
$22.2B
| $312K | 0.01% |
1,546
+405
| +35% | +$81.7K |
|
440
Schwab International Equity ETF
SCHF
$51B
| $311K | 0.01% |
18,308
+4,862
| +36% | +$82.6K |
|
441
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.01% |
1,318
| – | – |
|
442
Weyerhaeuser
WY
$18.1B
| $309K | 0.01% |
10,072
-596
| -6% | -$18.3K |
|
443
Nuveen Municipal Value Fund
NUV
$1.85B
| $308K | 0.01% |
37,332
-2,298
| -6% | -$19K |
|
444
Archer Daniels Midland
ADM
$29.3B
| $306K | 0.01% |
4,051
-81,350
| -95% | -$6.14M |
|
445
Shopify
SHOP
$185B
| $304K | 0.01% |
5,579
+189
| +4% | +$10.3K |
|
446
Corteva
CTVA
$48.9B
| $303K | 0.01% |
5,917
-3,332
| -36% | -$170K |
|
|
NXDT
447
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $302K | 0.01% |
34,662
-698
| -2% | -$6.08K |
|
448
Sprott Physical Gold
PHYS
$13B
| $301K | 0.01% |
21,028
| – | – |
|
449
VanEck Gold Miners ETF
GDX
$20.6B
| $298K | 0.01% |
11,077
+503
| +5% | +$13.5K |
|
450
Celanese
CE
$4.87B
| $297K | 0.01% |
2,365
+635
| +37% | +$79.7K |
|