CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.32M | 0.08% |
252,223
+20,979
| +9% | +$276K |
|
152
Invesco QQQ Trust
QQQ
$367B
| $3.29M | 0.08% |
7,409
+725
| +11% | +$322K |
|
|
KTF
153
DWS Municipal Income Trust
KTF
$348M
| $3.29M | 0.08% |
364,049
+24,874
| +7% | +$225K |
|
154
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.28M | 0.08% |
48,630
+1,203
| +3% | +$81K |
|
155
Wells Fargo
WFC
$254B
| $3.27M | 0.08% |
56,486
-78
| -0.1% | -$4.52K |
|
156
Illinois Tool Works
ITW
$77.6B
| $3.2M | 0.07% |
11,928
-896
| -7% | -$240K |
|
157
Consolidated Edison
ED
$35.2B
| $3.12M | 0.07% |
34,375
-676
| -2% | -$61.4K |
|
158
BlackRock MuniYield Quality Fund III
MYI
$707M
| $3.1M | 0.07% |
270,825
+17,310
| +7% | +$198K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.02M | 0.07% |
112,281
+3,825
| +4% | +$103K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.86M | 0.07% |
8,493
-225
| -3% | -$75.8K |
|
|
BGH
161
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.86M | 0.07% |
199,917
+8,000
| +4% | +$114K |
|
162
Mastercard
MA
$526B
| $2.81M | 0.07% |
5,844
+1,346
| +30% | +$648K |
|
163
ProShares UltraPro QQQ
TQQQ
$26.6B
| $2.7M | 0.06% |
43,909
-1,145
| -3% | -$70.5K |
|
|
BGB
164
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.7M | 0.06% |
226,975
-8,721
| -4% | -$104K |
|
165
Genuine Parts
GPC
$19.3B
| $2.69M | 0.06% |
17,338
+6,052
| +54% | +$938K |
|
166
General Dynamics
GD
$86.7B
| $2.68M | 0.06% |
9,470
+723
| +8% | +$204K |
|
167
BlackRock MuniVest Fund
MVF
$376M
| $2.66M | 0.06% |
376,858
+17,152
| +5% | +$121K |
|
168
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.65M | 0.06% |
303,650
-9,207
| -3% | -$80.4K |
|
169
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.65M | 0.06% |
188,878
-3,693
| -2% | -$51.8K |
|
170
Rithm Capital
RITM
$6.66B
| $2.65M | 0.06% |
237,211
-5,735
| -2% | -$64K |
|
171
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $2.64M | 0.06% |
94,132
+22,613
| +32% | +$633K |
|
172
Emerson Electric
EMR
$74.7B
| $2.57M | 0.06% |
22,690
-598
| -3% | -$67.8K |
|
|
LEO
173
BNY Mellon Strategic Municipals
LEO
$374M
| $2.54M | 0.06% |
417,123
+9,047
| +2% | +$55.2K |
|
174
SPDR Gold Trust
GLD
$112B
| $2.52M | 0.06% |
12,266
-2,694
| -18% | -$554K |
|
175
Enbridge
ENB
$105B
| $2.51M | 0.06% |
69,293
-2,878
| -4% | -$104K |
|