CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.87M | 0.08% |
222,986
-3,424
| -2% | -$44.1K |
|
152
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.87M | 0.08% |
48,384
-1,358
| -3% | -$80.5K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $2.86M | 0.08% |
+7,277
| New | +$2.86M |
|
154
BlackRock MuniYield Quality Fund III
MYI
$711M
| $2.83M | 0.08% |
296,071
+5,703
| +2% | +$54.5K |
|
155
Target
TGT
$42.3B
| $2.71M | 0.07% |
24,473
-521
| -2% | -$57.6K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $2.7M | 0.07% |
7,530
+58
| +0.8% | +$20.8K |
|
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.68M | 0.07% |
326,122
+98,709
| +43% | +$810K |
|
158
SPDR Gold Trust
GLD
$112B
| $2.65M | 0.07% |
15,430
-434
| -3% | -$74.4K |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.59M | 0.07% |
61,792
-3,951
| -6% | -$166K |
|
160
Enbridge
ENB
$105B
| $2.55M | 0.07% |
76,603
+39,933
| +109% | +$1.33M |
|
161
Kellanova
K
$27.8B
| $2.52M | 0.07% |
45,045
-1,653
| -4% | -$92.4K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.49M | 0.07% |
9,372
-145
| -2% | -$38.6K |
|
|
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.49M | 0.07% |
226,582
-6,317
| -3% | -$69.4K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.47M | 0.07% |
35,892
-662
| -2% | -$45.6K |
|
|
ACP
165
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.47M | 0.07% |
363,160
-4,624
| -1% | -$31.4K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.07% |
8,044
+528
| +7% | +$159K |
|
|
PDO
167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.41M | 0.07% |
203,047
+58,715
| +41% | +$698K |
|
168
Emerson Electric
EMR
$74.6B
| $2.4M | 0.07% |
24,849
-2,425
| -9% | -$234K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.39M | 0.07% |
101,472
+5,319
| +6% | +$125K |
|
170
ConocoPhillips
COP
$116B
| $2.39M | 0.07% |
19,954
-889
| -4% | -$107K |
|
171
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.37M | 0.07% |
227,072
-2,908
| -1% | -$30.3K |
|
172
Wells Fargo
WFC
$253B
| $2.33M | 0.06% |
56,961
-2,137
| -4% | -$87.3K |
|
173
Rithm Capital
RITM
$6.69B
| $2.28M | 0.06% |
245,379
-3,655
| -1% | -$34K |
|
|
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.23M | 0.06% |
175,673
+23,429
| +15% | +$298K |
|
175
Honeywell
HON
$136B
| $2.23M | 0.06% |
12,070
-655
| -5% | -$121K |
|