CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$248M
(+9.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
288
Reduced
194
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $3.93M | 0.14% |
83,628
+2,829
| +4% | +$133K |
|
|
IVH
127
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.91M | 0.13% |
278,516
-5,363
| -2% | -$75.3K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 0.13% |
51,256
+4
| +0% | +$293 |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $3.75M | 0.13% |
10,778
-316
| -3% | -$110K |
|
130
Texas Instruments
TXN
$171B
| $3.75M | 0.13% |
19,483
+4,256
| +28% | +$819K |
|
131
Amgen
AMGN
$153B
| $3.73M | 0.13% |
15,281
+29
| +0.2% | +$7.07K |
|
132
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.13% |
16,438
+2,007
| +14% | +$449K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.62M | 0.12% |
51,769
-2,662
| -5% | -$186K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.12% |
28,220
-860
| -3% | -$108K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.37M | 0.12% |
12,426
+1,757
| +16% | +$477K |
|
136
Energy Transfer Partners
ET
$59.7B
| $3.31M | 0.11% |
311,043
-15,676
| -5% | -$167K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.26M | 0.11% |
41,283
+1,043
| +3% | +$82.3K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.22M | 0.11% |
38,921
+30,131
| +343% | +$2.49M |
|
139
Emerson Electric
EMR
$74.6B
| $3.21M | 0.11% |
33,399
+3,783
| +13% | +$364K |
|
140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.2M | 0.11% |
179,394
-4,053
| -2% | -$72.4K |
|
141
Annaly Capital Management
NLY
$14.2B
| $3.17M | 0.11% |
89,338
+7,256
| +9% | +$258K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $3.09M | 0.11% |
26,324
+694
| +3% | +$81.3K |
|
|
ARDC
143
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.03M | 0.1% |
187,516
-1,879
| -1% | -$30.4K |
|
144
Union Pacific
UNP
$131B
| $3M | 0.1% |
13,641
+2,731
| +25% | +$601K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.98M | 0.1% |
54,083
-395
| -0.7% | -$21.8K |
|
146
Rithm Capital
RITM
$6.69B
| $2.98M | 0.1% |
281,352
-6,042
| -2% | -$64K |
|
147
Honeywell
HON
$136B
| $2.9M | 0.1% |
13,234
-570
| -4% | -$125K |
|
|
BGB
148
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.88M | 0.1% |
207,062
-3,751
| -2% | -$52.2K |
|
149
Kinder Morgan
KMI
$59.1B
| $2.87M | 0.1% |
157,290
+6,555
| +4% | +$119K |
|
150
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.87M | 0.1% |
46,780
-2,104
| -4% | -$129K |
|