CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -9,738 | Closed | -$444K |
|
602
Target
TGT
$43.6B
| – | – | -53,039 | Closed | -$7.91M |
|
603
Travelers Companies
TRV
$61.1B
| – | – | -1,192 | Closed | -$224K |
|
604
United Microelectronic
UMC
$16.5B
| – | – | -20,328 | Closed | -$133K |
|
605
US Bancorp
USB
$76B
| – | – | -5,585 | Closed | -$244K |
|
606
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -2,095 | Closed | -$282K |
|
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -12,545 | Closed | -$972K |
|
608
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – | -74,262 | Closed | -$638K |
|
|
DM
609
DELISTED
Desktop Metal, Inc.
DM
| – | – | -10,137 | Closed | -$14K |
|
|
FSD
610
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – | -22,660 | Closed | -$259K |
|
|
IVH
611
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| – | – | -233,597 | Closed | -$2.56M |
|
|
DS
612
DELISTED
Drive Shack Inc.
DS
| – | – | -79,800 | Closed | -$13K |
|