CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$362M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
204
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $2.31M | 0.12% |
243,160
+77,760
| +47% | +$739K |
|
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.26M | 0.12% |
49,408
+26,970
| +120% | +$1.24M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | 0.12% |
55,544
-812
| -1% | -$32.5K |
|
|
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.21M | 0.11% |
195,429
-5,160
| -3% | -$58.2K |
|
130
Costco
COST
$427B
| $2.21M | 0.11% |
7,273
+3,803
| +110% | +$1.15M |
|
131
Rithm Capital
RITM
$6.69B
| $2.2M | 0.11% |
296,482
-8,477
| -3% | -$63K |
|
|
PHT
132
Pioneer High Income Fund
PHT
$244M
| $2.2M | 0.11% |
295,066
+1,558
| +0.5% | +$11.6K |
|
|
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.18M | 0.11% |
191,221
-4,203
| -2% | -$48K |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.15M | 0.11% |
212,387
-3,830
| -2% | -$38.7K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.13M | 0.11% |
42,158
-230
| -0.5% | -$11.6K |
|
|
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.12M | 0.11% |
178,027
-3,704
| -2% | -$44.2K |
|
137
Target
TGT
$42.3B
| $2.12M | 0.11% |
17,677
+367
| +2% | +$44K |
|
138
Dominion Energy
D
$49.7B
| $2.12M | 0.11% |
26,073
-60
| -0.2% | -$4.87K |
|
|
PMO
139
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.12M | 0.11% |
165,510
-254
| -0.2% | -$3.25K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.11% |
28,820
+20
| +0.1% | +$1.41K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.02M | 0.1% |
10,531
+224
| +2% | +$43K |
|
142
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.1% |
132,666
+5,369
| +4% | +$81.5K |
|
143
Nike
NKE
$109B
| $1.99M | 0.1% |
20,262
+23
| +0.1% | +$2.26K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.1% |
8,008
+76
| +1% | +$18.4K |
|
145
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.93M | 0.1% |
130,865
+97
| +0.1% | +$1.43K |
|
|
ACP
146
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.92M | 0.1% |
216,009
+1,073
| +0.5% | +$9.54K |
|
147
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.1% |
10,924
-205
| -2% | -$35.8K |
|
|
EHI
148
Western Asset Global High Income Fund
EHI
$199M
| $1.8M | 0.09% |
194,489
-2,401
| -1% | -$22.2K |
|
149
SPDR Gold Trust
GLD
$112B
| $1.78M | 0.09% |
10,621
+46
| +0.4% | +$7.7K |
|
150
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.09% |
67,614
+4,483
| +7% | +$118K |
|