CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.66M | 0.08% |
120,302
-4,970
| -4% | -$151K |
|
|
ARDC
152
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.63M | 0.07% |
237,441
-4,242
| -2% | -$64.8K |
|
|
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.61M | 0.07% |
286,671
-4,558
| -2% | -$57.3K |
|
154
Prologis
PLD
$105B
| $3.59M | 0.07% |
28,405
-644
| -2% | -$81.3K |
|
|
PDO
155
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.56M | 0.07% |
251,895
-579
| -0.2% | -$8.18K |
|
156
Consolidated Edison
ED
$35.3B
| $3.45M | 0.07% |
33,165
-1,006
| -3% | -$105K |
|
|
KTF
157
DWS Municipal Income Trust
KTF
$345M
| $3.43M | 0.07% |
344,078
-4,504
| -1% | -$44.9K |
|
158
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.41M | 0.07% |
45,773
-1,338
| -3% | -$99.8K |
|
159
Adobe
ADBE
$146B
| $3.3M | 0.07% |
6,378
+789
| +14% | +$409K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.26M | 0.07% |
115,815
+15,531
| +15% | +$438K |
|
161
Illinois Tool Works
ITW
$77.4B
| $3.2M | 0.07% |
12,205
-30
| -0.2% | -$7.86K |
|
162
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.2M | 0.07% |
44,082
+178
| +0.4% | +$12.9K |
|
163
Iron Mountain
IRM
$26.9B
| $3.14M | 0.06% |
26,387
-644
| -2% | -$76.5K |
|
164
BlackRock MuniYield Quality Fund III
MYI
$703M
| $3.12M | 0.06% |
259,750
-1,319
| -0.5% | -$15.8K |
|
|
LEO
165
BNY Mellon Strategic Municipals
LEO
$370M
| $3.05M | 0.06% |
468,729
+59,316
| +14% | +$386K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.04M | 0.06% |
8,101
-29
| -0.4% | -$10.9K |
|
|
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.99M | 0.06% |
197,187
+1,020
| +0.5% | +$15.5K |
|
168
General Dynamics
GD
$86.7B
| $2.98M | 0.06% |
9,871
+301
| +3% | +$91K |
|
169
SPDR Gold Trust
GLD
$110B
| $2.84M | 0.06% |
11,701
-530
| -4% | -$129K |
|
170
Boeing
BA
$174B
| $2.82M | 0.06% |
18,546
-955
| -5% | -$145K |
|
171
Wells Fargo
WFC
$262B
| $2.78M | 0.06% |
49,255
-2,697
| -5% | -$152K |
|
172
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.77M | 0.06% |
21,347
-70
| -0.3% | -$9.09K |
|
173
Union Pacific
UNP
$132B
| $2.77M | 0.06% |
11,235
-318
| -3% | -$78.4K |
|
174
Vanguard Growth ETF
VUG
$187B
| $2.72M | 0.06% |
7,095
+1,536
| +28% | +$590K |
|
|
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.69M | 0.06% |
218,073
-2,317
| -1% | -$28.5K |
|