CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
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
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-5,697
| Closed | -$231K |
|
677
Globalstar
GSAT
$3.83B
| – | – |
-10,600
| Closed | -$11.9K |
|
678
GoPro
GPRO
$234M
| – | – |
-11,000
| Closed | -$15.6K |
|
|
FAX
679
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-35,080
| Closed | -$94K |
|
|
EFT
680
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-11,301
| Closed | -$152K |
|
681
HF Sinclair
DINO
$9.65B
| – | – |
-4,445
| Closed | -$237K |
|
|
CIM
682
Chimera Investment
CIM
$1.15B
| – | – |
-10,335
| Closed | -$132K |
|
683
Butterfly Network
BFLY
$378M
| – | – |
-55,715
| Closed | -$46.8K |
|