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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $2.54M | 0.08% |
29,185
-741
| -2% | -$64.6K |
|
|
ACP
152
abrdn Income Credit Strategies Fund
ACP
$745M
| $2.53M | 0.07% |
+378,610
| New | +$2.53M |
|
153
BlackRock MuniVest Fund
MVF
$370M
| $2.4M | 0.07% |
346,700
+17,960
| +5% | +$124K |
|
154
Conagra Brands
CAG
$9.16B
| $2.39M | 0.07% |
63,690
-874
| -1% | -$32.8K |
|
155
General Mills
GIS
$26.4B
| $2.39M | 0.07% |
27,912
-1,785
| -6% | -$153K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 0.07% |
9,706
+267
| +3% | +$65.2K |
|
157
Omnicom Group
OMC
$15.2B
| $2.35M | 0.07% |
24,864
-1,445
| -5% | -$136K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.07% |
31,656
-364
| -1% | -$26.6K |
|
159
Wells Fargo
WFC
$263B
| $2.29M | 0.07% |
61,157
-2,078
| -3% | -$77.7K |
|
160
Nike
NKE
$114B
| $2.23M | 0.07% |
18,146
-105
| -0.6% | -$12.9K |
|
161
Union Pacific
UNP
$133B
| $2.21M | 0.07% |
10,989
-1,188
| -10% | -$239K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 0.06% |
20,104
-1,381
| -6% | -$149K |
|
163
Main Street Capital
MAIN
$5.93B
| $2.14M | 0.06% |
54,195
+1,273
| +2% | +$50.2K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.06% |
19,365
-594
| -3% | -$65.5K |
|
|
HYI
165
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.13M | 0.06% |
177,973
-11,402
| -6% | -$137K |
|
166
Rithm Capital
RITM
$6.57B
| $2.1M | 0.06% |
262,094
-8,885
| -3% | -$71.1K |
|
|
LEO
167
BNY Mellon Strategic Municipals
LEO
$371M
| $2.07M | 0.06% |
332,461
+34,570
| +12% | +$216K |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.05M | 0.06% |
174,402
-524
| -0.3% | -$6.17K |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.06% |
10,053
-2,307
| -19% | -$471K |
|
170
Genuine Parts
GPC
$19.4B
| $1.94M | 0.06% |
11,597
-210
| -2% | -$35.1K |
|
171
Abbott
ABT
$231B
| $1.93M | 0.06% |
19,067
+6,024
| +46% | +$610K |
|
172
General Dynamics
GD
$87.3B
| $1.91M | 0.06% |
8,363
+49
| +0.6% | +$11.2K |
|
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.89M | 0.06% |
230,455
-9,163
| -4% | -$75.1K |
|
174
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.06% |
98,409
+122
| +0.1% | +$2.33K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.88M | 0.06% |
33,778
-1,423
| -4% | -$79K |
|