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 | |
|---|---|---|---|---|---|---|
576
Thomson Reuters
TRI
$80.6B
| $230K | ﹤0.01% |
1,435
-50
| -3% | -$8.02K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $229K | ﹤0.01% |
2,712
+56
| +2% | +$4.73K |
|
578
Schwab US TIPS ETF
SCHP
$13.9B
| $228K | ﹤0.01% |
8,820
+176
| +2% | +$4.55K |
|
579
MetLife
MET
$54.4B
| $227K | ﹤0.01% |
2,777
-506
| -15% | -$41.4K |
|
580
Microchip Technology
MCHP
$34.8B
| $227K | ﹤0.01% |
3,960
+80
| +2% | +$4.59K |
|
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $226K | ﹤0.01% |
4,084
-82
| -2% | -$4.55K |
|
582
Polaris
PII
$3.26B
| $225K | ﹤0.01% |
3,907
+51
| +1% | +$2.94K |
|
583
Intercontinental Exchange
ICE
$99.9B
| $224K | ﹤0.01% |
1,506
+112
| +8% | +$16.7K |
|
584
Church & Dwight Co
CHD
$23.2B
| $222K | ﹤0.01% |
2,123
-112
| -5% | -$11.7K |
|
585
Fastenal
FAST
$57.7B
| $221K | ﹤0.01% |
6,152
+368
| +6% | +$13.2K |
|
586
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $221K | ﹤0.01% |
+1,585
| New | +$221K |
|
587
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $221K | ﹤0.01% |
+3,906
| New | +$221K |
|
588
iShares US Financial Services ETF
IYG
$1.94B
| $221K | ﹤0.01% |
2,834
+1
| +0% | +$78 |
|
589
Cencora
COR
$56.7B
| $220K | ﹤0.01% |
980
-354
| -27% | -$79.5K |
|
590
T-Mobile US
TMUS
$284B
| $219K | ﹤0.01% |
+994
| New | +$219K |
|
|
RFM
591
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
| $219K | ﹤0.01% |
14,750
-2,000
| -12% | -$29.7K |
|
592
Ameriprise Financial
AMP
$48.3B
| $219K | ﹤0.01% |
+412
| New | +$219K |
|
593
Hawkins
HWKN
$3.52B
| $218K | ﹤0.01% |
1,780
+17
| +1% | +$2.09K |
|
|
BSL
594
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $218K | ﹤0.01% |
15,198
-950
| -6% | -$13.6K |
|
595
PIMCO Dynamic Income Fund
PDI
$7.56B
| $218K | ﹤0.01% |
11,879
| – | – |
|
|
PBT
596
Permian Basin Royalty Trust
PBT
$836M
| $218K | ﹤0.01% |
19,758
-1,498
| -7% | -$16.5K |
|
597
Regeneron Pharmaceuticals
REGN
$60.1B
| $217K | ﹤0.01% |
304
-11
| -3% | -$7.85K |
|
598
Analog Devices
ADI
$121B
| $217K | ﹤0.01% |
1,020
+72
| +8% | +$15.3K |
|
599
Bank of New York Mellon
BK
$74.4B
| $216K | ﹤0.01% |
+2,812
| New | +$216K |
|
|
TEI
600
Templeton Emerging Markets Income Fund
TEI
$290M
| $215K | ﹤0.01% |
41,968
-2,500
| -6% | -$12.8K |
|