CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
284
Reduced
277
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$35.8B
| $3.52M | 0.08% |
24,296
-742
| -3% | -$108K |
|
|
152
Best Buy
BBY
$16.3B
| $3.36M | 0.08% |
39,908
-108,535
| -73% | -$9.15M |
|
|
PDO
153
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.36M | 0.08% |
252,474
+251
| +0.1% | +$3.34K |
|
|
KTF
154
DWS Municipal Income Trust
KTF
$345M
| $3.3M | 0.07% |
348,582
-15,467
| -4% | -$146K |
|
155
Mastercard
MA
$538B
| $3.28M | 0.07% |
7,434
+1,590
| +27% | +$701K |
|
156
Prologis
PLD
$105B
| $3.26M | 0.07% |
29,049
+796
| +3% | +$89.4K |
|
157
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.24M | 0.07% |
43,904
-5
| -0% | -$369 |
|
158
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.18M | 0.07% |
47,111
-1,519
| -3% | -$102K |
|
159
Adobe
ADBE
$146B
| $3.11M | 0.07% |
5,589
+702
| +14% | +$390K |
|
160
Wells Fargo
WFC
$262B
| $3.09M | 0.07% |
51,952
-4,534
| -8% | -$269K |
|
161
Consolidated Edison
ED
$35.3B
| $3.06M | 0.07% |
34,171
-204
| -0.6% | -$18.2K |
|
162
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.96M | 0.07% |
8,130
-363
| -4% | -$132K |
|
163
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.92M | 0.07% |
261,069
-9,756
| -4% | -$109K |
|
164
Illinois Tool Works
ITW
$77.4B
| $2.9M | 0.07% |
12,235
+307
| +3% | +$72.7K |
|
|
BGH
165
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.83M | 0.06% |
196,167
-3,750
| -2% | -$54.2K |
|
166
General Dynamics
GD
$86.7B
| $2.78M | 0.06% |
9,570
+100
| +1% | +$29K |
|
167
BlackRock MuniVest Fund
MVF
$371M
| $2.63M | 0.06% |
367,408
-9,450
| -3% | -$67.8K |
|
168
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.06% |
12,231
-35
| -0.3% | -$7.53K |
|
169
Main Street Capital
MAIN
$5.96B
| $2.63M | 0.06% |
52,041
+67
| +0.1% | +$3.38K |
|
|
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.62M | 0.06% |
220,390
-6,585
| -3% | -$78.3K |
|
171
Union Pacific
UNP
$132B
| $2.61M | 0.06% |
11,553
+1,479
| +15% | +$335K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.6M | 0.06% |
100,284
-11,997
| -11% | -$311K |
|
173
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.59M | 0.06% |
185,576
-3,302
| -2% | -$46.1K |
|
174
Rithm Capital
RITM
$6.66B
| $2.58M | 0.06% |
236,861
-350
| -0.1% | -$3.82K |
|
175
Emerson Electric
EMR
$74.9B
| $2.52M | 0.06% |
22,885
+195
| +0.9% | +$21.5K |
|