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 | |
|---|---|---|---|---|---|---|
501
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $359K | 0.01% |
37,025
| – | – |
|
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $358K | 0.01% |
8,728
+1
| +0% | +$41 |
|
503
Elevance Health
ELV
$71B
| $358K | 0.01% |
822
+80
| +11% | +$34.8K |
|
504
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $355K | 0.01% |
6,578
+663
| +11% | +$35.8K |
|
505
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $355K | 0.01% |
15,133
+5,283
| +54% | +$124K |
|
|
HGLB
506
Highland Global Allocation Fund
HGLB
$205M
| $352K | 0.01% |
42,221
-5,929
| -12% | -$49.4K |
|
507
Kinross Gold
KGC
$27.2B
| $351K | 0.01% |
27,850
+850
| +3% | +$10.7K |
|
508
FirstEnergy
FE
$25.1B
| $351K | 0.01% |
8,675
-1,356
| -14% | -$54.8K |
|
509
Pultegroup
PHM
$27B
| $350K | 0.01% |
3,404
+23
| +0.7% | +$2.36K |
|
510
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $349K | 0.01% |
19,837
+2,053
| +12% | +$36.1K |
|
511
Dow Inc
DOW
$17B
| $348K | 0.01% |
9,960
-1,122
| -10% | -$39.2K |
|
512
Rollins
ROL
$27.7B
| $347K | 0.01% |
6,427
+606
| +10% | +$32.7K |
|
513
Corning
GLW
$62.1B
| $344K | 0.01% |
7,504
-83
| -1% | -$3.8K |
|
514
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $339K | 0.01% |
1,176
-355
| -23% | -$102K |
|
|
DMB
515
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $339K | 0.01% |
32,037
-1,750
| -5% | -$18.5K |
|
516
Schlumberger
SLB
$53.9B
| $338K | 0.01% |
8,088
+140
| +2% | +$5.85K |
|
517
Avery Dennison
AVY
$13B
| $337K | 0.01% |
1,891
-161
| -8% | -$28.7K |
|
518
ProShares Ultra NASDAQ Biotechnology
BIB
$56.6M
| $336K | 0.01% |
6,981
-3,015
| -30% | -$145K |
|
519
Garmin
GRMN
$45.9B
| $336K | 0.01% |
1,548
+90
| +6% | +$19.5K |
|
520
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $334K | 0.01% |
12,211
+4,387
| +56% | +$120K |
|
521
Xcel Energy
XEL
$42.6B
| $332K | 0.01% |
4,696
+445
| +10% | +$31.5K |
|
522
US Bancorp
USB
$77.2B
| $332K | 0.01% |
7,871
+722
| +10% | +$30.5K |
|
523
Virtus Investment Partners
VRTS
$1.32B
| $331K | 0.01% |
1,919
+64
| +3% | +$11K |
|
524
Agilent Technologies
A
$35.9B
| $329K | 0.01% |
2,809
+835
| +42% | +$97.7K |
|
525
Omega Healthcare
OHI
$12.7B
| $326K | 0.01% |
+8,565
| New | +$326K |
|