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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $6.89M | 0.2% | 13,863 +115 | +0.8% | +$57.1K |
|
|
ISD
102
PGIM High Yield Bond Fund
ISD
$486M
| $6.85M | 0.2% | 561,074 -8,943 | -2% | -$109K |
|
|
103
Cardinal Health
CAH
$35.5B
| $6.81M | 0.2% | 90,178 -239,958 | -73% | -$18.1M |
|
104
Oracle
ORCL
$635B
| $6.56M | 0.19% | 70,611 -1,954 | -3% | -$182K |
|
105
Medical Properties Trust
MPW
$2.7B
| $6.36M | 0.19% | 773,885 +195,077 | +34% | +$1.6M |
|
106
Duke Energy
DUK
$95.3B
| $6.03M | 0.18% | 62,517 -1,362 | -2% | -$131K |
|
107
American Electric Power
AEP
$59.4B
| $5.93M | 0.18% | 65,225 -306 | -0.5% | -$27.8K |
|
108
Boeing
BA
$177B
| $5.67M | 0.17% | 26,706 -123 | -0.5% | -$26.1K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.67M | 0.17% | 37,894 -1,459 | -4% | -$218K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $5.58M | 0.16% | 70,055 +66,392 | +1,813% | +$5.29M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $5.56M | 0.16% | 70,186 +3,326 | +5% | +$264K |
|
112
Walt Disney
DIS
$213B
| $5.23M | 0.15% | 52,230 -2,971 | -5% | -$297K |
|
113
Visa
V
$683B
| $5.18M | 0.15% | 22,987 -632 | -3% | -$142K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.15M | 0.15% | 46,979 -273 | -0.6% | -$29.9K |
|
115
Valero Energy
VLO
$47.2B
| $5.12M | 0.15% | 36,698 -6,296 | -15% | -$879K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $5.05M | 0.15% | 18,502 -690 | -4% | -$188K |
|
117
Walmart
WMT
$774B
| $4.93M | 0.15% | 33,430 -121 | -0.4% | -$17.8K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.86M | 0.14% | 436,864 +16,126 | +4% | +$179K |
|
119
Norfolk Southern
NSC
$62.8B
| $4.85M | 0.14% | 22,856 -1,197 | -5% | -$254K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.14% | 62,459 -628 | -1% | -$48.4K |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.75M | 0.14% | 412,226 +8,873 | +2% | +$102K |
|
122
Oneok
OKE
$48.1B
| $4.56M | 0.13% | 71,797 +3,005 | +4% | +$191K |
|
123
Broadcom
AVGO
$1.4T
| $4.51M | 0.13% | 7,030 -185 | -3% | -$119K |
|
|
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.43M | 0.13% | 379,251 -3,730 | -1% | -$43.6K |
|
125
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.13% | 32,957 -1,052 | -3% | -$141K |
|