CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
426
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $421K | 0.01% |
40,562
-945
| -2% | -$9.82K |
|
427
iShares Dow Jones US ETF
IYY
$2.59B
| $421K | 0.01% |
3,284
+2
| +0.1% | +$256 |
|
428
Novo Nordisk
NVO
$245B
| $412K | 0.01% |
3,210
+837
| +35% | +$107K |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $411K | 0.01% |
3,998
-27
| -0.7% | -$2.78K |
|
|
EIM
430
Eaton Vance Municipal Bond Fund
EIM
$553M
| $410K | 0.01% |
39,579
-253
| -0.6% | -$2.62K |
|
431
Constellation Energy
CEG
$94.2B
| $408K | 0.01% |
2,207
+299
| +16% | +$55.3K |
|
432
Biogen
BIIB
$20.6B
| $405K | 0.01% |
1,876
-126
| -6% | -$27.2K |
|
433
Entergy
ETR
$39.2B
| $403K | 0.01% |
7,626
-120
| -2% | -$6.34K |
|
434
Simon Property Group
SPG
$59.5B
| $402K | 0.01% |
2,566
-566
| -18% | -$88.6K |
|
435
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $400K | 0.01% |
40,025
| – | – |
|
436
Ovintiv
OVV
$10.6B
| $398K | 0.01% |
7,678
+1,693
| +28% | +$87.9K |
|
437
Center Bancorp
CNOB
$1.29B
| $398K | 0.01% |
20,407
| – | – |
|
438
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $397K | 0.01% |
14,090
-7,581
| -35% | -$214K |
|
439
Cigna
CI
$81.5B
| $396K | 0.01% |
1,090
-378
| -26% | -$137K |
|
440
FirstEnergy
FE
$25.1B
| $394K | 0.01% |
10,197
-926
| -8% | -$35.8K |
|
441
Vistra
VST
$63.7B
| $392K | 0.01% |
5,624
-1,870
| -25% | -$130K |
|
442
BlackRock Municipal Income Trust II
BLE
$478M
| $389K | 0.01% |
35,782
-1,753
| -5% | -$19K |
|
443
iShares US Energy ETF
IYE
$1.16B
| $386K | 0.01% |
7,814
+633
| +9% | +$31.3K |
|
444
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $382K | 0.01% |
5,955
+2
| +0% | +$128 |
|
445
Cintas
CTAS
$82.4B
| $379K | 0.01% |
+2,208
| New | +$379K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $376K | 0.01% |
3,841
+12
| +0.3% | +$1.18K |
|
447
Danaher
DHR
$143B
| $374K | 0.01% |
1,499
+117
| +8% | +$29.2K |
|
448
Corteva
CTVA
$49.1B
| $368K | 0.01% |
6,373
+141
| +2% | +$8.13K |
|
449
Pultegroup
PHM
$27.7B
| $366K | 0.01% |
3,038
-63
| -2% | -$7.6K |
|
450
Labcorp
LH
$23.2B
| $363K | 0.01% |
1,662
+400
| +32% | +$87.4K |
|