CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.7M |
| 5 |
Nike
NKE
|
+$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$31.9M |
| 3 |
3M
MMM
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$166B
| $323K | 0.01% |
725
+76
| +12% | +$33.8K |
|
477
Royal Caribbean
RCL
$94B
| $317K | 0.01% |
+1,987
| New | +$317K |
|
478
Ovintiv
OVV
$10.8B
| $314K | 0.01% |
6,690
-988
| -13% | -$46.3K |
|
479
Stryker
SYK
$149B
| $312K | 0.01% |
916
+79
| +9% | +$26.9K |
|
480
Nuveen Municipal Value Fund
NUV
$1.84B
| $312K | 0.01% |
36,100
-732
| -2% | -$6.32K |
|
481
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $311K | 0.01% |
17,916
-8,553
| -32% | -$148K |
|
482
Synovus
SNV
$7.18B
| $311K | 0.01% |
7,730
-126
| -2% | -$5.06K |
|
483
Regeneron Pharmaceuticals
REGN
$58.9B
| $310K | 0.01% |
295
+3
| +1% | +$3.16K |
|
484
Polaris
PII
$3.25B
| $309K | 0.01% |
3,946
+667
| +20% | +$52.2K |
|
485
Hubbell
HUBB
$23.9B
| $303K | 0.01% |
830
-1
| -0.1% | -$365 |
|
|
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $302K | 0.01% |
24,554
+1,000
| +4% | +$12.3K |
|
487
Rollins
ROL
$27.5B
| $299K | 0.01% |
6,124
+77
| +1% | +$3.76K |
|
488
Invesco Quality Municipal Securities
IQI
$518M
| $298K | 0.01% |
30,011
-538
| -2% | -$5.34K |
|
489
Stanley Black & Decker
SWK
$11.9B
| $296K | 0.01% |
3,709
-132
| -3% | -$10.5K |
|
490
Clorox
CLX
$15.1B
| $296K | 0.01% |
2,169
-25
| -1% | -$3.41K |
|
491
Dimensional International Value ETF
DFIV
$13.3B
| $295K | 0.01% |
8,216
| – | – |
|
492
VF Corp
VFC
$5.85B
| $295K | 0.01% |
+21,872
| New | +$295K |
|
493
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
| $293K | 0.01% |
3,913
| – | – |
|
494
Corning
GLW
$63.3B
| $291K | 0.01% |
+7,491
| New | +$291K |
|
495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $290K | 0.01% |
15,989
-2,370
| -13% | -$43K |
|
496
Schwab International Equity ETF
SCHF
$51.1B
| $287K | 0.01% |
14,962
+1,270
| +9% | +$24.4K |
|
497
Palantir
PLTR
$397B
| $287K | 0.01% |
11,343
+1,643
| +17% | +$41.6K |
|
498
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $277K | 0.01% |
1,421
+46
| +3% | +$8.96K |
|
499
Xcel Energy
XEL
$42.7B
| $277K | 0.01% |
5,181
-1,269
| -20% | -$67.8K |
|
500
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $277K | 0.01% |
1,515
-79
| -5% | -$14.4K |
|