CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$159B
| $217K | ﹤0.01% |
+2,584
| New | +$217K |
|
602
AST SpaceMobile
ASTS
$11.3B
| $216K | ﹤0.01% |
+8,265
| New | +$216K |
|
603
Independence Realty Trust
IRT
$4.16B
| $216K | ﹤0.01% |
10,542
-163
| -2% | -$3.34K |
|
604
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $216K | ﹤0.01% |
7,240
-658
| -8% | -$19.6K |
|
605
Halliburton
HAL
$19.2B
| $215K | ﹤0.01% |
7,407
-48
| -0.6% | -$1.39K |
|
606
NXP Semiconductors
NXPI
$56.8B
| $214K | ﹤0.01% |
+890
| New | +$214K |
|
607
DaVita
DVA
$9.69B
| $213K | ﹤0.01% |
+1,298
| New | +$213K |
|
|
EIPI
608
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
| $211K | ﹤0.01% |
10,924
| – | – |
|
609
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $211K | ﹤0.01% |
9,369
| – | – |
|
610
Nucor
NUE
$33.3B
| $211K | ﹤0.01% |
1,402
-34
| -2% | -$5.11K |
|
611
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $210K | ﹤0.01% |
12,362
-561
| -4% | -$9.51K |
|
612
Ecolab
ECL
$78B
| $208K | ﹤0.01% |
+816
| New | +$208K |
|
613
Keysight
KEYS
$28.7B
| $207K | ﹤0.01% |
+1,305
| New | +$207K |
|
614
Fastenal
FAST
$57.7B
| $207K | ﹤0.01% |
+5,784
| New | +$207K |
|
615
OGE Energy
OGE
$8.92B
| $206K | ﹤0.01% |
+5,033
| New | +$206K |
|
616
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $206K | ﹤0.01% |
1,939
-93
| -5% | -$9.86K |
|
617
PPL Corp
PPL
$27B
| $205K | ﹤0.01% |
+6,204
| New | +$205K |
|
618
iShares Russell 2000 Value ETF
IWN
$11.9B
| $205K | ﹤0.01% |
1,229
-438
| -26% | -$73.1K |
|
619
Coinbase
COIN
$78.8B
| $205K | ﹤0.01% |
1,150
+48
| +4% | +$8.55K |
|
620
Seagate
STX
$39.1B
| $205K | ﹤0.01% |
+1,870
| New | +$205K |
|
621
Kite Realty
KRG
$5.06B
| $204K | ﹤0.01% |
+7,694
| New | +$204K |
|
622
W.P. Carey
WPC
$14.7B
| $204K | ﹤0.01% |
+3,268
| New | +$204K |
|
623
AstraZeneca
AZN
$254B
| $203K | ﹤0.01% |
2,611
-236
| -8% | -$18.4K |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | ﹤0.01% |
+2,223
| New | +$203K |
|
625
Atmos Energy
ATO
$26.5B
| $202K | ﹤0.01% |
+1,460
| New | +$202K |
|