CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.7M |
| 5 |
Nike
NKE
|
+$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$31.9M |
| 3 |
3M
MMM
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49B
| $382K | 0.01% |
7,088
+715
| +11% | +$38.6K |
|
452
Simon Property Group
SPG
$58.3B
| $381K | 0.01% |
2,512
-54
| -2% | -$8.2K |
|
453
Vanguard Health Care ETF
VHT
$15.6B
| $380K | 0.01% |
1,427
+209
| +17% | +$55.6K |
|
454
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $379K | 0.01% |
13,535
-555
| -4% | -$15.6K |
|
455
Danaher
DHR
$140B
| $379K | 0.01% |
1,516
+17
| +1% | +$4.25K |
|
456
Schwab US Broad Market ETF
SCHB
$36.6B
| $376K | 0.01% |
17,964
+6,369
| +55% | +$133K |
|
457
iShares US Energy ETF
IYE
$1.15B
| $376K | 0.01% |
7,831
+17
| +0.2% | +$816 |
|
458
Cigna
CI
$80B
| $371K | 0.01% |
1,122
+32
| +3% | +$10.6K |
|
459
General Motors
GM
$54.6B
| $371K | 0.01% |
7,982
+794
| +11% | +$36.9K |
|
460
iShares Core High Dividend ETF
HDV
$11.5B
| $370K | 0.01% |
3,406
-534
| -14% | -$58K |
|
461
Kroger
KR
$44.1B
| $370K | 0.01% |
7,401
-35
| -0.5% | -$1.75K |
|
462
Shopify
SHOP
$187B
| $367K | 0.01% |
5,557
+2,442
| +78% | +$161K |
|
|
DNMR
463
DELISTED
Danimer Scientific, Inc.
DNMR
| $363K | 0.01% |
15,028
-4,238
| -22% | -$102K |
|
464
Microchip Technology
MCHP
$35B
| $358K | 0.01% |
3,913
+11
| +0.3% | +$1.01K |
|
465
iShares US Financials ETF
IYF
$4.03B
| $357K | 0.01% |
3,773
+316
| +9% | +$29.9K |
|
|
FMN
466
Federated Hermes Premier Municipal Income Fund
FMN
$85.6M
| $357K | 0.01% |
31,200
-300
| -1% | -$3.43K |
|
467
PotlatchDeltic
PCH
$3.22B
| $355K | 0.01% |
9,013
| – | – |
|
468
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $351K | 0.01% |
2,960
+209
| +8% | +$24.8K |
|
469
Devon Energy
DVN
$22.2B
| $348K | 0.01% |
7,350
+417
| +6% | +$19.8K |
|
470
Occidental Petroleum
OXY
$45.1B
| $347K | 0.01% |
5,499
-1,557
| -22% | -$98.1K |
|
471
Sprott Physical Gold
PHYS
$13B
| $346K | 0.01% |
19,181
| – | – |
|
472
Edison International
EIX
$21.3B
| $341K | 0.01% |
+4,747
| New | +$341K |
|
473
Pultegroup
PHM
$26.6B
| $335K | 0.01% |
3,040
+2
| +0.1% | +$220 |
|
474
Johnson Controls International
JCI
$71.2B
| $331K | 0.01% |
4,986
+1,471
| +42% | +$97.8K |
|
475
Garmin
GRMN
$45.8B
| $324K | 0.01% |
1,986
-200
| -9% | -$32.6K |
|