CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.34%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$945M
AUM Growth
+$945M
(+4.5%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
143
Reduced
174
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.47% |
| 2 | Consumer Staples | 3.57% |
| 3 | Healthcare | 3.25% |
| 4 | Technology | 3.21% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.13M | 0.23% |
30,092
+328
| +1% | +$23.3K |
|
|
ISD
102
PGIM High Yield Bond Fund
ISD
$484M
| $2.12M | 0.22% |
130,530
+47,012
| +56% | +$765K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.22% |
14,609
-343
| -2% | -$49.5K |
|
104
Goldman Sachs
GS
$221B
| $2.1M | 0.22% |
11,152
+890
| +9% | +$167K |
|
|
KIO
105
KKR Income Opportunities Fund
KIO
$512M
| $2.06M | 0.22% |
125,205
+36,456
| +41% | +$600K |
|
106
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $2.02M | 0.21% |
49,980
-779
| -2% | -$31.5K |
|
|
KTF
107
DWS Municipal Income Trust
KTF
$344M
| $2M | 0.21% |
142,468
+9,461
| +7% | +$133K |
|
108
iShares Micro-Cap ETF
IWC
$899M
| $1.93M | 0.2% |
24,390
+285
| +1% | +$22.5K |
|
|
WEA
109
Western Asset Premier Bond Fund
WEA
$131M
| $1.91M | 0.2% |
137,159
-5,271
| -4% | -$73.5K |
|
110
ConocoPhillips
COP
$118B
| $1.9M | 0.2% |
30,472
+347
| +1% | +$21.6K |
|
|
LEO
111
BNY Mellon Strategic Municipals
LEO
$369M
| $1.88M | 0.2% |
224,566
-5,280
| -2% | -$44.3K |
|
|
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.88M | 0.2% |
59,897
-780
| -1% | -$24.5K |
|
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.87M | 0.2% |
118,741
-1,006
| -0.8% | -$15.9K |
|
|
PBT
114
Permian Basin Royalty Trust
PBT
$807M
| $1.86M | 0.2% |
229,729
-9,786
| -4% | -$79.2K |
|
115
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.84M | 0.19% |
63,467
+399
| +0.6% | +$11.6K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.19% |
17,512
+621
| +4% | +$63.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.19% |
3,243
+944
| +41% | +$521K |
|
|
HCF
118
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.79M | 0.19% |
147,099
-3,303
| -2% | -$40.2K |
|
119
Walmart
WMT
$793B
| $1.73M | 0.18% |
21,042
+703
| +3% | +$57.8K |
|
|
HPS
120
John Hancock Preferred Income Fund III
HPS
$475M
| $1.7M | 0.18% |
90,691
+20,270
| +29% | +$379K |
|
|
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.69M | 0.18% |
184,326
-1,440
| -0.8% | -$13.2K |
|
122
McDonald's
MCD
$226B
| $1.65M | 0.17% |
16,926
+240
| +1% | +$23.4K |
|
123
Rithm Capital
RITM
$6.55B
| $1.64M | 0.17% |
108,803
+32,375
| +42% | +$487K |
|
124
Caterpillar
CAT
$194B
| $1.63M | 0.17% |
20,358
+877
| +5% | +$70.2K |
|
125
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.17% |
55,166
+2,815
| +5% | +$83.1K |
|