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 | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.11M | 0.12% |
159,770
-3,656
| -2% | -$94.1K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.78M | 0.11% |
50,545
-5,431
| -10% | -$406K |
|
128
Williams Companies
WMB
$70.7B
| $3.77M | 0.11% |
126,153
+2,022
| +2% | +$60.4K |
|
129
Dominion Energy
D
$51.1B
| $3.73M | 0.11% |
66,739
+2,306
| +4% | +$129K |
|
130
Kinder Morgan
KMI
$60B
| $3.7M | 0.11% |
211,494
+9,933
| +5% | +$174K |
|
|
KTF
131
DWS Municipal Income Trust
KTF
$347M
| $3.49M | 0.1% |
392,360
+15,935
| +4% | +$142K |
|
132
Energy Transfer Partners
ET
$60.8B
| $3.31M | 0.1% |
265,191
+14,281
| +6% | +$178K |
|
133
Freeport-McMoran
FCX
$63.7B
| $3.26M | 0.1% |
79,598
+13,440
| +20% | +$550K |
|
134
Consolidated Edison
ED
$35.4B
| $3.24M | 0.1% |
33,883
-479
| -1% | -$45.8K |
|
|
135
Best Buy
BBY
$15.6B
| $3.17M | 0.09% |
40,549
-167,816
| -81% | -$13.1M |
|
136
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.03M | 0.09% |
231,014
-3,499
| -1% | -$45.9K |
|
137
Kellanova
K
$27.6B
| $3.02M | 0.09% |
45,121
+466
| +1% | +$31.2K |
|
138
Molson Coors Class B
TAP
$9.98B
| $2.95M | 0.09% |
57,111
-412
| -0.7% | -$21.3K |
|
139
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.94M | 0.09% |
48,481
+4,658
| +11% | +$282K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.9M | 0.09% |
69,901
-5,781
| -8% | -$240K |
|
141
SPDR Gold Trust
GLD
$107B
| $2.89M | 0.09% |
15,769
+458
| +3% | +$83.9K |
|
|
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.82M | 0.08% |
436,113
+129,706
| +42% | +$838K |
|
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.8M | 0.08% |
135,748
+49,236
| +57% | +$1.02M |
|
|
ARDC
144
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $2.75M | 0.08% |
229,346
+12,867
| +6% | +$154K |
|
|
EVN
145
Eaton Vance Municipal Income Trust
EVN
$415M
| $2.7M | 0.08% |
266,846
-16,043
| -6% | -$163K |
|
|
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.62M | 0.08% |
245,973
-19,477
| -7% | -$207K |
|
147
Honeywell
HON
$139B
| $2.62M | 0.08% |
13,687
+712
| +5% | +$136K |
|
148
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.08% |
36,312
-52
| -0.1% | -$3.72K |
|
|
DNMR
149
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.58M | 0.08% |
747,838
-500
| -0.1% | -$1.73K |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.08% |
24,631
-541
| -2% | -$56.3K |
|