CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $292K | 0.01% |
1,687
+74
| +5% | +$12.8K |
|
527
Dimensional International Value ETF
DFIV
$13.1B
| $292K | 0.01% |
8,216
| – | – |
|
528
CMS Energy
CMS
$21.4B
| $288K | 0.01% |
4,321
-232
| -5% | -$15.5K |
|
529
DT Midstream
DTM
$10.7B
| $287K | 0.01% |
2,890
| – | – |
|
530
Xcel Energy
XEL
$43B
| $287K | 0.01% |
4,251
-693
| -14% | -$46.8K |
|
531
iShares Morningstar Value ETF
ILCV
$1.09B
| $286K | 0.01% |
3,532
| – | – |
|
532
Coinbase
COIN
$76.8B
| $284K | 0.01% |
1,145
-5
| -0.4% | -$1.24K |
|
533
AutoZone
AZO
$70.6B
| $284K | 0.01% |
89
+2
| +2% | +$6.39K |
|
534
Trane Technologies
TT
$92.1B
| $283K | 0.01% |
766
+18
| +2% | +$6.65K |
|
535
MPLX
MPLX
$51.5B
| $282K | 0.01% |
5,885
+125
| +2% | +$5.98K |
|
536
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $281K | 0.01% |
+5,498
| New | +$281K |
|
537
VanEck Semiconductor ETF
SMH
$27.3B
| $280K | 0.01% |
1,158
+60
| +5% | +$14.5K |
|
538
Johnson Controls International
JCI
$69.5B
| $280K | 0.01% |
3,545
+149
| +4% | +$11.8K |
|
539
Oxford Industries
OXM
$629M
| $276K | 0.01% |
3,501
-115
| -3% | -$9.06K |
|
540
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $274K | 0.01% |
3,068
+88
| +3% | +$7.86K |
|
541
Elevance Health
ELV
$70.6B
| $274K | 0.01% |
742
-98
| -12% | -$36.1K |
|
542
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $272K | 0.01% |
945
+2
| +0.2% | +$576 |
|
543
Ovintiv
OVV
$10.6B
| $271K | 0.01% |
6,694
-21
| -0.3% | -$850 |
|
544
NiSource
NI
$19B
| $270K | 0.01% |
7,347
-684
| -9% | -$25.1K |
|
545
Rollins
ROL
$27.4B
| $270K | 0.01% |
5,821
-231
| -4% | -$10.7K |
|
546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $267K | 0.01% |
10,431
+1,023
| +11% | +$26.2K |
|
547
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $267K | 0.01% |
+16,622
| New | +$267K |
|
548
PotlatchDeltic
PCH
$3.31B
| $265K | 0.01% |
6,763
-2,250
| -25% | -$88.3K |
|
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $265K | 0.01% |
3,307
+144
| +5% | +$11.6K |
|
550
Agilent Technologies
A
$36.5B
| $265K | 0.01% |
1,974
+36
| +2% | +$4.84K |
|