CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
126
DWS Municipal Income Trust
KTF
$351M
| $3.26M | 0.1% |
378,154
-14,206
| -4% | -$122K |
|
127
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.1% |
48,817
-8,294
| -15% | -$546K |
|
128
Consolidated Edison
ED
$35.4B
| $3.2M | 0.1% |
35,397
+1,514
| +4% | +$137K |
|
129
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.18M | 0.1% |
+290,368
| New | +$3.18M |
|
130
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.08M | 0.09% |
49,742
+1,261
| +3% | +$78.2K |
|
|
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.07M | 0.09% |
249,082
+19,736
| +9% | +$243K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $3.07M | 0.09% |
25,380
+749
| +3% | +$90.6K |
|
133
Kellanova
K
$27.8B
| $2.96M | 0.09% |
46,698
-1,356
| -3% | -$85.8K |
|
134
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.92M | 0.09% |
226,410
-4,604
| -2% | -$59.3K |
|
135
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.09% |
15,864
+95
| +0.6% | +$16.9K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $2.76M | 0.08% |
+7,472
| New | +$2.76M |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.75M | 0.08% |
65,743
-4,158
| -6% | -$174K |
|
138
Best Buy
BBY
$16.1B
| $2.7M | 0.08% |
32,971
-7,578
| -19% | -$621K |
|
139
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.68M | 0.08% |
229,980
+101,107
| +78% | +$1.18M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.65M | 0.08% |
36,554
+242
| +0.7% | +$17.5K |
|
141
Honeywell
HON
$136B
| $2.64M | 0.08% |
12,725
-962
| -7% | -$200K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.62M | 0.08% |
9,517
-189
| -2% | -$52K |
|
|
EVN
143
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.59M | 0.08% |
259,928
-6,918
| -3% | -$68.8K |
|
|
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.55M | 0.08% |
232,899
-13,074
| -5% | -$143K |
|
145
Wells Fargo
WFC
$253B
| $2.52M | 0.08% |
59,098
-2,059
| -3% | -$87.9K |
|
|
ACP
146
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.52M | 0.08% |
367,784
-10,826
| -3% | -$74.1K |
|
147
Emerson Electric
EMR
$74.6B
| $2.47M | 0.08% |
27,274
-1,911
| -7% | -$173K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.07% |
26,764
+19,481
| +267% | +$1.79M |
|
149
BlackRock MuniVest Fund
MVF
$376M
| $2.33M | 0.07% |
346,565
-135
| -0% | -$909 |
|
150
Rithm Capital
RITM
$6.69B
| $2.33M | 0.07% |
249,034
-13,060
| -5% | -$122K |
|