CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.15B
| $315K | 0.01% |
7,856
-1,839
| -19% | -$73.7K |
|
477
Canadian Pacific Kansas City
CP
$70.3B
| $307K | 0.01% |
3,486
| – | – |
|
478
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $306K | 0.01% |
1,594
+411
| +35% | +$78.9K |
|
479
Nucor
NUE
$33.8B
| $304K | 0.01% |
1,535
-253
| -14% | -$50.1K |
|
480
Realty Income
O
$54.2B
| $303K | 0.01% |
5,605
-92
| -2% | -$4.98K |
|
481
Dimensional International Value ETF
DFIV
$13.1B
| $302K | 0.01% |
8,216
| – | – |
|
|
NFJ
482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $301K | 0.01% |
23,554
| – | – |
|
483
Stryker
SYK
$150B
| $300K | 0.01% |
837
-75
| -8% | -$26.8K |
|
484
HF Sinclair
DINO
$9.56B
| $296K | 0.01% |
4,903
-5,214
| -52% | -$315K |
|
485
Invesco Quality Municipal Securities
IQI
$507M
| $296K | 0.01% |
30,549
-2,472
| -7% | -$23.9K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $295K | 0.01% |
2,905
+253
| +10% | +$25.7K |
|
487
Royal Bank of Canada
RY
$204B
| $295K | 0.01% |
2,920
+131
| +5% | +$13.2K |
|
488
Coinbase
COIN
$76.8B
| $293K | 0.01% |
1,104
-255
| -19% | -$67.6K |
|
489
GE HealthCare
GEHC
$34.6B
| $292K | 0.01% |
3,210
-127
| -4% | -$11.5K |
|
490
Capital One
COF
$142B
| $291K | 0.01% |
1,956
+51
| +3% | +$7.59K |
|
491
Prudential Financial
PRU
$37.2B
| $291K | 0.01% |
2,480
-74
| -3% | -$8.69K |
|
492
Schwab US TIPS ETF
SCHP
$14B
| $290K | 0.01% |
11,120
-40
| -0.4% | -$1.04K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $288K | 0.01% |
1,540
| – | – |
|
494
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.01% |
1,809
-175
| -9% | -$27.8K |
|
495
Global Payments
GPN
$21.3B
| $287K | 0.01% |
2,147
-908
| -30% | -$121K |
|
496
Regeneron Pharmaceuticals
REGN
$60.8B
| $281K | 0.01% |
292
-3
| -1% | -$2.89K |
|
497
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $281K | 0.01% |
+3,913
| New | +$281K |
|
498
Rollins
ROL
$27.4B
| $280K | 0.01% |
6,047
+279
| +5% | +$12.9K |
|
499
Travelers Companies
TRV
$62B
| $278K | 0.01% |
1,207
-122
| -9% | -$28.1K |
|
|
MAV
500
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $277K | 0.01% |
33,999
-1,862
| -5% | -$15.2K |
|