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 | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.33M | 0.07% |
96,153
+1,185
| +1% | +$28.7K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $2.24M | 0.07% |
10,168
+115
| +1% | +$25.3K |
|
153
Union Pacific
UNP
$131B
| $2.23M | 0.07% |
10,921
-68
| -0.6% | -$13.9K |
|
|
LEO
154
BNY Mellon Strategic Municipals
LEO
$375M
| $2.21M | 0.07% |
355,950
+23,489
| +7% | +$146K |
|
155
ConocoPhillips
COP
$116B
| $2.16M | 0.07% |
20,843
+3,829
| +23% | +$397K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $2.16M | 0.07% |
7,516
-61
| -0.8% | -$17.5K |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.12M | 0.06% |
181,267
+6,865
| +4% | +$80.3K |
|
158
Main Street Capital
MAIN
$5.95B
| $2.1M | 0.06% |
52,448
-1,747
| -3% | -$69.9K |
|
159
Abbott
ABT
$231B
| $2.1M | 0.06% |
19,252
+185
| +1% | +$20.2K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $2.09M | 0.06% |
19,557
-547
| -3% | -$58.4K |
|
161
General Mills
GIS
$27B
| $2.05M | 0.06% |
26,722
-1,190
| -4% | -$91.3K |
|
162
Graco
GGG
$14.2B
| $2.04M | 0.06% |
23,653
+87
| +0.4% | +$7.51K |
|
163
Conagra Brands
CAG
$9.23B
| $2.04M | 0.06% |
60,350
-3,340
| -5% | -$113K |
|
|
HYI
164
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.03M | 0.06% |
172,583
-5,390
| -3% | -$63.3K |
|
165
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.06% |
100,504
+2,095
| +2% | +$41.9K |
|
|
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.99M | 0.06% |
152,244
+31,890
| +26% | +$416K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.06% |
18,434
-931
| -5% | -$100K |
|
168
Nike
NKE
$109B
| $1.97M | 0.06% |
17,806
-340
| -2% | -$37.5K |
|
169
Genuine Parts
GPC
$19.4B
| $1.94M | 0.06% |
11,437
-160
| -1% | -$27.1K |
|
170
iShares Mortgage Real Estate ETF
REM
$618M
| $1.89M | 0.06% |
80,067
-2,426
| -3% | -$57.3K |
|
|
PDO
171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.88M | 0.06% |
144,332
+48,452
| +51% | +$633K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $1.87M | 0.06% |
8,233
-560
| -6% | -$127K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.84M | 0.06% |
33,024
-754
| -2% | -$41.9K |
|
174
Automatic Data Processing
ADP
$120B
| $1.79M | 0.05% |
8,164
+500
| +7% | +$110K |
|
175
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.79M | 0.05% |
227,413
-3,042
| -1% | -$24K |
|