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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $360K | 0.01% |
+2,110
| New | +$360K |
|
452
Microchip Technology
MCHP
$35.6B
| $350K | 0.01% |
3,902
-144
| -4% | -$12.9K |
|
|
FMN
453
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $349K | 0.01% |
31,500
| – | – |
|
454
Devon Energy
DVN
$22.1B
| $348K | 0.01% |
6,933
+11
| +0.2% | +$552 |
|
455
Xcel Energy
XEL
$43B
| $347K | 0.01% |
6,450
+919
| +17% | +$49.4K |
|
456
iShares Silver Trust
SLV
$20.1B
| $346K | 0.01% |
15,222
+1,150
| +8% | +$26.2K |
|
457
Hubbell
HUBB
$23.2B
| $345K | 0.01% |
831
-16
| -2% | -$6.64K |
|
458
ASML
ASML
$307B
| $341K | 0.01% |
351
+22
| +7% | +$21.4K |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $340K | 0.01% |
3,595
-897
| -20% | -$84.9K |
|
460
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $336K | 0.01% |
18,359
-2,090
| -10% | -$38.2K |
|
461
Clorox
CLX
$15.5B
| $336K | 0.01% |
2,194
-157
| -7% | -$24K |
|
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $333K | 0.01% |
2,751
-989
| -26% | -$120K |
|
463
Sprott Physical Gold
PHYS
$12.8B
| $332K | 0.01% |
19,181
-1,847
| -9% | -$32K |
|
464
iShares US Financials ETF
IYF
$4B
| $331K | 0.01% |
3,457
-460
| -12% | -$44K |
|
465
Vanguard Health Care ETF
VHT
$15.7B
| $329K | 0.01% |
1,218
-66
| -5% | -$17.9K |
|
466
Polaris
PII
$3.33B
| $328K | 0.01% |
3,279
+127
| +4% | +$12.7K |
|
467
General Motors
GM
$55.5B
| $326K | 0.01% |
7,188
+289
| +4% | +$13.1K |
|
468
Garmin
GRMN
$45.7B
| $325K | 0.01% |
+2,186
| New | +$325K |
|
|
CXH
469
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $323K | 0.01% |
42,400
| – | – |
|
470
TSMC
TSM
$1.26T
| $322K | 0.01% |
2,369
-317
| -12% | -$43.1K |
|
471
Nuveen Municipal Value Fund
NUV
$1.82B
| $321K | 0.01% |
36,832
| – | – |
|
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $320K | 0.01% |
5,551
-244
| -4% | -$14K |
|
473
Weyerhaeuser
WY
$18.9B
| $318K | 0.01% |
8,856
-215
| -2% | -$7.72K |
|
474
Invesco Preferred ETF
PGX
$3.93B
| $316K | 0.01% |
26,584
+3
| +0% | +$36 |
|
475
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.01% |
755
-81
| -10% | -$33.9K |
|