CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
(+10%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.06M | 0.08% |
47,427
-957
| -2% | -$61.8K |
|
|
KTF
152
DWS Municipal Income Trust
KTF
$348M
| $3.02M | 0.08% |
339,175
-47,515
| -12% | -$422K |
|
153
BlackRock MuniYield Quality Fund III
MYI
$707M
| $2.95M | 0.07% |
253,515
-42,556
| -14% | -$495K |
|
154
SPDR Gold Trust
GLD
$112B
| $2.86M | 0.07% |
14,960
-470
| -3% | -$89.9K |
|
|
PDO
155
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.83M | 0.07% |
231,244
+28,197
| +14% | +$345K |
|
156
Target
TGT
$42.3B
| $2.79M | 0.07% |
19,565
-4,908
| -20% | -$699K |
|
157
Wells Fargo
WFC
$255B
| $2.78M | 0.07% |
56,564
-397
| -0.7% | -$19.5K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.75M | 0.07% |
108,456
+6,984
| +7% | +$177K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $2.74M | 0.07% |
6,684
-846
| -11% | -$346K |
|
160
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.69M | 0.07% |
192,571
-30,415
| -14% | -$425K |
|
|
BGB
161
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.67M | 0.07% |
235,696
+9,114
| +4% | +$103K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.07% |
8,718
-654
| -7% | -$198K |
|
163
iShares MSCI EAFE ETF
EFA
$66.3B
| $2.63M | 0.07% |
34,942
-950
| -3% | -$71.6K |
|
164
Enbridge
ENB
$105B
| $2.6M | 0.07% |
72,171
-4,432
| -6% | -$160K |
|
165
Rithm Capital
RITM
$6.68B
| $2.59M | 0.07% |
242,946
-2,433
| -1% | -$26K |
|
|
BGH
166
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.58M | 0.06% |
191,917
+16,244
| +9% | +$218K |
|
167
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.57M | 0.06% |
312,857
-13,265
| -4% | -$109K |
|
168
BlackRock MuniVest Fund
MVF
$376M
| $2.56M | 0.06% |
359,706
-2,261
| -0.6% | -$16.1K |
|
169
Union Pacific
UNP
$131B
| $2.56M | 0.06% |
10,417
-389
| -4% | -$95.5K |
|
170
Adobe
ADBE
$147B
| $2.54M | 0.06% |
4,256
+2,276
| +115% | +$1.36M |
|
171
Honeywell
HON
$136B
| $2.45M | 0.06% |
11,701
-369
| -3% | -$77.4K |
|
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.45M | 0.06% |
58,411
-3,381
| -5% | -$142K |
|
173
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $2.42M | 0.06% |
205,141
-21,931
| -10% | -$259K |
|
|
ACP
174
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.4M | 0.06% |
353,591
-9,569
| -3% | -$65.1K |
|
|
LEO
175
BNY Mellon Strategic Municipals
LEO
$374M
| $2.39M | 0.06% |
408,076
+14,916
| +4% | +$87.4K |
|