CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
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
+$4.91B
(+1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 0.3% |
24,942
+3,949
| +19% | +$2.31M |
|
77
Broadcom
AVGO
$1.42T
| $14.4M | 0.29% |
61,990
+1,449
| +2% | +$336K |
|
78
Cardinal Health
CAH
$36B
| $14.3M | 0.29% |
120,546
-20,151
| -14% | -$2.38M |
|
|
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $14.2M | 0.29% |
2,620,946
-83,170
| -3% | -$451K |
|
80
IBM
IBM
$227B
| $14.1M | 0.29% |
64,024
-1,297
| -2% | -$285K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.29% |
247,792
-11,722
| -5% | -$663K |
|
82
Visa
V
$681B
| $13.9M | 0.28% |
44,024
+5,659
| +15% | +$1.79M |
|
83
Caterpillar
CAT
$194B
| $13.9M | 0.28% |
38,322
+688
| +2% | +$250K |
|
|
HIO
84
Western Asset High Income Opportunity Fund
HIO
$374M
| $13.8M | 0.28% |
3,516,137
+105,435
| +3% | +$414K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $13.6M | 0.28% |
63,866
+4,977
| +8% | +$1.06M |
|
86
Kinder Morgan
KMI
$59.4B
| $13.3M | 0.27% |
483,913
+65,793
| +16% | +$1.8M |
|
87
Costco
COST
$421B
| $13M | 0.27% |
14,224
+818
| +6% | +$749K |
|
88
UnitedHealth
UNH
$279B
| $12.8M | 0.26% |
25,296
+2,582
| +11% | +$1.31M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.3M | 0.25% |
93,295
-2,535
| -3% | -$334K |
|
90
ProShares S&P 500 High Income ETF
ISPY
$946M
| $11.9M | 0.24% |
+268,754
| New | +$11.9M |
|
91
Oracle
ORCL
$628B
| $11.8M | 0.24% |
71,055
+1,527
| +2% | +$254K |
|
92
Cousins Properties
CUZ
$4.9B
| $11.8M | 0.24% |
384,983
+57,707
| +18% | +$1.77M |
|
93
Walmart
WMT
$793B
| $11.6M | 0.24% |
128,402
+1,667
| +1% | +$151K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.3M | 0.23% |
64,676
+1,279
| +2% | +$224K |
|
95
Williams Companies
WMB
$70.5B
| $11.2M | 0.23% |
206,688
+25,042
| +14% | +$1.36M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.8M | 0.22% |
55,056
+1,504
| +3% | +$295K |
|
97
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.5M | 0.21% |
1,004,445
+50,134
| +5% | +$524K |
|
98
VICI Properties
VICI
$35.6B
| $9.9M | 0.2% |
339,067
+62,307
| +23% | +$1.82M |
|
99
Digital Realty Trust
DLR
$55.1B
| $9.68M | 0.2% |
54,599
+11,405
| +26% | +$2.02M |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $9.5M | 0.19% |
+189,294
| New | +$9.5M |
|