CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$26.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.95M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$9.85M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$5.52M |
| 5 |
CVS Health
CVS
|
+$4.26M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $477K | 0.01% |
2,134
+21
| +1% | +$4.7K |
|
427
Phillips 66
PSX
$52.6B
| $472K | 0.01% |
4,145
+1,211
| +41% | +$138K |
|
428
iShares Dow Jones US ETF
IYY
$2.6B
| $471K | 0.01% |
3,290
+2
| +0.1% | +$286 |
|
429
Invesco Financial Preferred ETF
PGF
$812M
| $469K | 0.01% |
32,261
+3
| +0% | +$44 |
|
430
Intuitive Surgical
ISRG
$168B
| $469K | 0.01% |
899
+121
| +16% | +$63.2K |
|
431
KLA
KLAC
$120B
| $464K | 0.01% |
737
+2
| +0.3% | +$1.26K |
|
|
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $463K | 0.01% |
55,103
-3,000
| -5% | -$25.2K |
|
|
PMM
433
Putnam Managed Municipal Income
PMM
$257M
| $452K | 0.01% |
75,746
-5,100
| -6% | -$30.4K |
|
434
Vanguard Consumer Staples ETF
VDC
$7.63B
| $451K | 0.01% |
2,134
| – | – |
|
435
Center Bancorp
CNOB
$1.29B
| $448K | 0.01% |
19,557
-850
| -4% | -$19.5K |
|
436
Dow Inc
DOW
$17B
| $445K | 0.01% |
11,082
-476
| -4% | -$19.1K |
|
437
PureCycle Technologies
PCT
$2.41B
| $444K | 0.01% |
43,300
-300
| -0.7% | -$3.08K |
|
438
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $444K | 0.01% |
+1,531
| New | +$444K |
|
439
Prudential Financial
PRU
$37.2B
| $443K | 0.01% |
3,736
+331
| +10% | +$39.2K |
|
|
VFL
440
abrdn National Municipal Income Fund
VFL
$123M
| $442K | 0.01% |
43,604
-4,000
| -8% | -$40.5K |
|
441
Becton Dickinson
BDX
$54.9B
| $440K | 0.01% |
1,937
+273
| +16% | +$61.9K |
|
442
Booking.com
BKNG
$181B
| $426K | 0.01% |
86
+23
| +37% | +$114K |
|
443
Shopify
SHOP
$190B
| $426K | 0.01% |
4,003
-174
| -4% | -$18.5K |
|
444
Edwards Lifesciences
EW
$47.1B
| $425K | 0.01% |
5,735
-143
| -2% | -$10.6K |
|
445
Cintas
CTAS
$81.7B
| $423K | 0.01% |
2,316
-216
| -9% | -$39.5K |
|
446
Realty Income
O
$54B
| $422K | 0.01% |
7,910
-251
| -3% | -$13.4K |
|
|
ERC
447
Allspring Multi-Sector Income Fund
ERC
$270M
| $422K | 0.01% |
45,883
-1,550
| -3% | -$14.2K |
|
448
iShares MSCI Japan ETF
EWJ
$15.8B
| $418K | 0.01% |
6,223
-5,064
| -45% | -$340K |
|
449
Arista Networks
ANET
$176B
| $415K | 0.01% |
3,750
+570
| +18% | +$63K |
|
|
GHY
450
PGIM Global High Yield Fund
GHY
$547M
| $413K | 0.01% |
33,508
-1,080
| -3% | -$13.3K |
|