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 | |
|---|---|---|---|---|---|---|
451
Employers Holdings
EIG
$1B
| $411K | 0.01% |
8,020
-50
| -0.6% | -$2.56K |
|
|
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$553M
| $411K | 0.01% |
39,658
+1,053
| +3% | +$10.9K |
|
453
Axon Enterprise
AXON
$58.1B
| $410K | 0.01% |
689
-43
| -6% | -$25.6K |
|
454
Virtus Investment Partners
VRTS
$1.33B
| $409K | 0.01% |
1,855
+4
| +0.2% | +$882 |
|
455
Novartis
NVS
$249B
| $409K | 0.01% |
4,203
-22
| -0.5% | -$2.14K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407K | 0.01% |
3,150
-466
| -13% | -$60.3K |
|
457
Corteva
CTVA
$49.5B
| $404K | 0.01% |
7,097
-2
| -0% | -$114 |
|
458
iShares US Financials ETF
IYF
$4.02B
| $401K | 0.01% |
3,628
-148
| -4% | -$16.4K |
|
459
Synovus
SNV
$7.2B
| $400K | 0.01% |
7,818
+53
| +0.7% | +$2.72K |
|
460
FirstEnergy
FE
$25B
| $399K | 0.01% |
10,031
+16
| +0.2% | +$636 |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.01% |
5,072
-781
| -13% | -$61.4K |
|
462
General Motors
GM
$55.4B
| $399K | 0.01% |
7,485
-667
| -8% | -$35.5K |
|
463
Snowflake
SNOW
$76.7B
| $396K | 0.01% |
2,567
+549
| +27% | +$84.8K |
|
464
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $395K | 0.01% |
1,411
-222
| -14% | -$62.2K |
|
465
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $390K | 0.01% |
18,349
+1,200
| +7% | +$25.5K |
|
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $387K | 0.01% |
35,756
-4,750
| -12% | -$51.3K |
|
467
Avery Dennison
AVY
$13.1B
| $384K | 0.01% |
2,052
+2
| +0.1% | +$374 |
|
468
Novo Nordisk
NVO
$241B
| $382K | 0.01% |
4,435
+478
| +12% | +$41.1K |
|
469
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $376K | 0.01% |
5,264
-397
| -7% | -$28.4K |
|
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $374K | 0.01% |
2,765
-837
| -23% | -$113K |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $374K | 0.01% |
2,573
+618
| +32% | +$89.8K |
|
472
Progressive
PGR
$144B
| $372K | 0.01% |
1,552
+118
| +8% | +$28.3K |
|
473
iShares Bitcoin Trust
IBIT
$84.1B
| $371K | 0.01% |
+6,992
| New | +$371K |
|
474
Pultegroup
PHM
$27.9B
| $368K | 0.01% |
3,381
+335
| +11% | +$36.5K |
|
475
Travelers Companies
TRV
$61.8B
| $363K | 0.01% |
1,509
+100
| +7% | +$24.1K |
|