CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$47.4M |
| 2 |
Marsh & McLennan
MMC
|
+$26.9M |
| 3 |
ASML
ASML
|
+$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
+$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.3M |
| 2 |
iShares MBS ETF
MBB
|
+$35.7M |
| 3 |
Deere & Co
DE
|
+$25.7M |
| 4 |
CVS Health
CVS
|
+$21.8M |
| 5 |
Cisco
CSCO
|
+$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$249B
| $447K | 0.01% |
4,014
-189
| -4% | -$21.1K |
|
452
Shopify
SHOP
$190B
| $447K | 0.01% |
4,679
+676
| +17% | +$64.5K |
|
|
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $446K | 0.01% |
53,103
-2,000
| -4% | -$16.8K |
|
454
Chipotle Mexican Grill
CMG
$53.2B
| $436K | 0.01% |
8,693
-102
| -1% | -$5.12K |
|
455
MPLX
MPLX
$51.1B
| $433K | 0.01% |
8,098
+2,213
| +38% | +$118K |
|
|
VFL
456
abrdn National Municipal Income Fund
VFL
$123M
| $432K | 0.01% |
42,604
-1,000
| -2% | -$10.1K |
|
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $432K | 0.01% |
5,184
-615
| -11% | -$51.2K |
|
458
Invesco Financial Preferred ETF
PGF
$812M
| $431K | 0.01% |
30,173
-2,088
| -6% | -$29.8K |
|
459
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $424K | 0.01% |
8,995
+1,543
| +21% | +$72.7K |
|
460
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $420K | 0.01% |
+2,174
| New | +$420K |
|
461
Solventum
SOLV
$12.9B
| $419K | 0.01% |
5,511
-1,903
| -26% | -$145K |
|
462
Edwards Lifesciences
EW
$47.1B
| $419K | 0.01% |
5,775
+40
| +0.7% | +$2.9K |
|
463
WisdomTree US High Dividend Fund
DHS
$1.29B
| $418K | 0.01% |
+4,214
| New | +$418K |
|
|
GHY
464
PGIM Global High Yield Fund
GHY
$547M
| $418K | 0.01% |
31,119
-2,389
| -7% | -$32.1K |
|
465
eBay
EBAY
$42.5B
| $416K | 0.01% |
6,142
+1,916
| +45% | +$130K |
|
466
iShares US Financials ETF
IYF
$4.02B
| $415K | 0.01% |
3,673
+45
| +1% | +$5.08K |
|
467
Warner Bros
WBD
$30.6B
| $413K | 0.01% |
38,472
-7,653
| -17% | -$82.1K |
|
468
BP
BP
$87.3B
| $412K | 0.01% |
12,197
+288
| +2% | +$9.73K |
|
469
Sherwin-Williams
SHW
$93.6B
| $412K | 0.01% |
1,180
+443
| +60% | +$155K |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.01% |
5,204
+132
| +3% | +$10.4K |
|
471
Sprott Physical Gold
PHYS
$13B
| $407K | 0.01% |
16,902
| – | – |
|
472
Novo Nordisk
NVO
$241B
| $403K | 0.01% |
5,808
+1,373
| +31% | +$95.3K |
|
473
Employers Holdings
EIG
$1B
| $403K | 0.01% |
7,957
-63
| -0.8% | -$3.19K |
|
474
Constellation Energy
CEG
$93.4B
| $401K | 0.01% |
1,990
-144
| -7% | -$29K |
|
475
iShares Core High Dividend ETF
HDV
$11.5B
| $400K | 0.01% |
3,303
+207
| +7% | +$25.1K |
|