CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
242
Reduced
207
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $3.66M | 0.14% |
80,799
+1,554
| +2% | +$70.4K |
|
127
NVIDIA
NVDA
$4.18T
| $3.64M | 0.14% |
272,880
+23,440
| +9% | +$313K |
|
|
PHT
128
Pioneer High Income Fund
PHT
$244M
| $3.28M | 0.12% |
350,209
-626
| -0.2% | -$5.87K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.12% |
11,094
+1,209
| +12% | +$356K |
|
130
Rithm Capital
RITM
$6.66B
| $3.23M | 0.12% |
287,394
-2,744
| -0.9% | -$30.9K |
|
131
Illinois Tool Works
ITW
$77.4B
| $3.2M | 0.12% |
14,431
+4,061
| +39% | +$900K |
|
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.1M | 0.12% |
183,447
-3,582
| -2% | -$60.5K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.05M | 0.12% |
40,240
-19
| -0% | -$1.44K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $3.01M | 0.11% |
29,080
+960
| +3% | +$99.3K |
|
135
Honeywell
HON
$137B
| $3M | 0.11% |
13,804
+1,430
| +12% | +$310K |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $2.97M | 0.11% |
25,630
-1,516
| -6% | -$176K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.11% |
54,478
-390
| -0.7% | -$20.8K |
|
138
Texas Instruments
TXN
$170B
| $2.88M | 0.11% |
15,227
+6,427
| +73% | +$1.21M |
|
|
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $2.85M | 0.11% |
189,395
+6,451
| +4% | +$97K |
|
140
Annaly Capital Management
NLY
$14B
| $2.82M | 0.11% |
82,082
+5,331
| +7% | +$183K |
|
|
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.81M | 0.11% |
210,813
+3,093
| +1% | +$41.2K |
|
142
General Mills
GIS
$26.5B
| $2.74M | 0.1% |
44,639
-995
| -2% | -$61K |
|
143
Nike
NKE
$111B
| $2.7M | 0.1% |
20,327
-40
| -0.2% | -$5.32K |
|
144
Kimberly-Clark
KMB
$42.9B
| $2.68M | 0.1% |
19,247
+2,344
| +14% | +$326K |
|
145
Emerson Electric
EMR
$74.9B
| $2.67M | 0.1% |
29,616
+10,520
| +55% | +$949K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 0.1% |
21,272
+333
| +2% | +$41.8K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.59M | 0.1% |
10,669
-749
| -7% | -$182K |
|
|
KTF
148
DWS Municipal Income Trust
KTF
$345M
| $2.58M | 0.1% |
221,545
+70,042
| +46% | +$816K |
|
149
Conagra Brands
CAG
$9.07B
| $2.56M | 0.1% |
67,950
-340
| -0.5% | -$12.8K |
|
|
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.51M | 0.09% |
175,863
-5,060
| -3% | -$72.3K |
|