CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
229
Reduced
266
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.41M |
| 3 |
iShares MBS ETF
MBB
|
$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
| 5 |
Home Depot
HD
|
$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
476
Permian Basin Royalty Trust
PBT
$838M
| $279K | 0.01% |
27,727
-1,175
| -4% | -$11.8K |
|
|
EAD
477
Allspring Income Opportunities Fund
EAD
$421M
| $278K | 0.01% |
30,329
-2,500
| -8% | -$22.9K |
|
478
iShares MSCI Japan ETF
EWJ
$15.5B
| $278K | 0.01% |
4,157
-254
| -6% | -$17K |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $278K | 0.01% |
7,056
+1,698
| +32% | +$66.9K |
|
480
Natural Resource Partners
NRP
$1.35B
| $277K | 0.01% |
8,301
-940
| -10% | -$31.4K |
|
481
Stryker
SYK
$150B
| $277K | 0.01% |
1,037
+45
| +5% | +$12K |
|
482
iShares Gold Trust
IAU
$52.6B
| $276K | 0.01% |
7,932
+403
| +5% | +$14K |
|
483
Invesco CEF Income Composite ETF
PCEF
$840M
| $275K | 0.01% |
11,356
+712
| +7% | +$17.2K |
|
484
Synovus
SNV
$7.15B
| $275K | 0.01% |
5,737
-162
| -3% | -$7.77K |
|
485
Chubb
CB
$111B
| $273K | 0.01% |
1,410
+10
| +0.7% | +$1.94K |
|
486
Schlumberger
SLB
$53.4B
| $273K | 0.01% |
9,121
-23
| -0.3% | -$688 |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $273K | 0.01% |
1,693
-36
| -2% | -$5.81K |
|
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $272K | 0.01% |
+4,116
| New | +$272K |
|
489
Invesco Preferred ETF
PGX
$3.93B
| $272K | 0.01% |
18,133
-2,432
| -12% | -$36.5K |
|
490
Trade Desk
TTD
$25.5B
| $272K | 0.01% |
2,972
-79
| -3% | -$7.23K |
|
491
Yum China
YUMC
$16.5B
| $272K | 0.01% |
5,465
+1
| +0% | +$50 |
|
492
Eastman Chemical
EMN
$7.93B
| $271K | 0.01% |
2,243
+48
| +2% | +$5.8K |
|
|
NSL
493
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $271K | 0.01% |
45,859
+11
| +0% | +$65 |
|
494
Dimensional International Value ETF
DFIV
$13.1B
| $270K | 0.01% |
+8,216
| New | +$270K |
|
495
Dollar General
DG
$24.1B
| $269K | 0.01% |
1,141
| – | – |
|
496
Phillips 66
PSX
$53.2B
| $268K | 0.01% |
3,693
+231
| +7% | +$16.8K |
|
497
Fortinet
FTNT
$60.4B
| $267K | 0.01% |
3,715
| – | – |
|
498
Schwab International Equity ETF
SCHF
$50.5B
| $267K | 0.01% |
13,718
+3,316
| +32% | +$64.5K |
|
499
CrowdStrike
CRWD
$105B
| $263K | 0.01% |
+1,283
| New | +$263K |
|
|
PPT
500
Putnam Premier Income Trust
PPT
$354M
| $261K | 0.01% |
61,238
| – | – |
|