CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.15B
| $273K | 0.01% |
6,223
+138
| +2% | +$6.05K |
|
477
Ameren
AEE
$27.2B
| $272K | 0.01% |
3,397
+1
| +0% | +$80 |
|
478
Johnson Controls International
JCI
$69.5B
| $269K | 0.01% |
3,918
+207
| +6% | +$14.2K |
|
479
Kroger
KR
$44.8B
| $269K | 0.01% |
7,015
+1,038
| +17% | +$39.8K |
|
480
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $268K | 0.01% |
14,665
| – | – |
|
481
TC Energy
TRP
$53.9B
| $268K | 0.01% |
5,415
+670
| +14% | +$33.2K |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $267K | 0.01% |
+2,009
| New | +$267K |
|
483
SPDR S&P Biotech ETF
XBI
$5.39B
| $267K | 0.01% |
1,973
-20
| -1% | -$2.71K |
|
484
Nucor
NUE
$33.8B
| $266K | 0.01% |
2,771
-2,096
| -43% | -$201K |
|
|
THQ
485
abrdn Healthcare Opportunities Fund
THQ
$712M
| $266K | 0.01% |
11,500
+500
| +5% | +$11.6K |
|
486
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.01% |
5,146
+50
| +1% | +$2.58K |
|
487
Stryker
SYK
$150B
| $264K | 0.01% |
1,016
+4
| +0.4% | +$1.04K |
|
488
Autodesk
ADSK
$69.5B
| $263K | 0.01% |
903
+97
| +12% | +$28.3K |
|
489
iShares Global Clean Energy ETF
ICLN
$1.59B
| $263K | 0.01% |
11,217
| – | – |
|
|
FAM
490
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $262K | 0.01% |
25,634
-1,773
| -6% | -$18.1K |
|
491
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $261K | 0.01% |
2,382
-92
| -4% | -$10.1K |
|
492
Charles Schwab
SCHW
$167B
| $260K | 0.01% |
3,578
+50
| +1% | +$3.63K |
|
493
Cigna
CI
$81.5B
| $259K | 0.01% |
1,092
+5
| +0.5% | +$1.19K |
|
494
Lam Research
LRCX
$130B
| $257K | 0.01% |
+3,960
| New | +$257K |
|
495
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $255K | 0.01% |
13,800
| – | – |
|
496
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.01% |
+2,468
| New | +$252K |
|
497
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $251K | 0.01% |
2,911
-1,158
| -28% | -$99.8K |
|
498
Garmin
GRMN
$45.7B
| $251K | 0.01% |
1,735
-58
| -3% | -$8.39K |
|
499
BlackRock Income Trust
BKT
$286M
| $250K | 0.01% |
13,164
+42
| +0.3% | +$798 |
|
500
Fortinet
FTNT
$60.4B
| $249K | 0.01% |
+5,230
| New | +$249K |
|