CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $3.52M | 0.07% |
3,324
+607
| +22% | +$643K |
|
152
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.49M | 0.07% |
44,048
-34
| -0.1% | -$2.69K |
|
153
Kimberly-Clark
KMB
$42.9B
| $3.37M | 0.07% |
25,726
-46
| -0.2% | -$6.03K |
|
154
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.35M | 0.07% |
120,032
-270
| -0.2% | -$7.54K |
|
155
Applied Materials
AMAT
$126B
| $3.34M | 0.07% |
20,518
+12,626
| +160% | +$2.05M |
|
156
Wells Fargo
WFC
$262B
| $3.31M | 0.07% |
47,058
-2,197
| -4% | -$154K |
|
|
ARDC
157
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $3.29M | 0.07% |
217,998
-19,443
| -8% | -$294K |
|
158
Illinois Tool Works
ITW
$77.4B
| $3.23M | 0.07% |
12,737
+532
| +4% | +$135K |
|
159
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.21M | 0.07% |
21,251
-96
| -0.4% | -$14.5K |
|
|
KTF
160
DWS Municipal Income Trust
KTF
$345M
| $3.2M | 0.07% |
339,048
-5,030
| -1% | -$47.5K |
|
|
PDO
161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.18M | 0.06% |
233,646
-18,249
| -7% | -$248K |
|
162
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.09M | 0.06% |
30,996
+8,535
| +38% | +$851K |
|
163
Lennar Class A
LEN
$35.8B
| $3.08M | 0.06% |
23,324
-490
| -2% | -$64.7K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.03M | 0.06% |
7,547
-554
| -7% | -$222K |
|
165
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.02M | 0.06% |
44,451
-1,322
| -3% | -$89.8K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.01M | 0.06% |
110,282
-5,533
| -5% | -$151K |
|
167
Consolidated Edison
ED
$35.3B
| $2.96M | 0.06% |
33,176
+11
| +0% | +$982 |
|
168
Main Street Capital
MAIN
$5.96B
| $2.94M | 0.06% |
50,107
-2,501
| -5% | -$147K |
|
169
Prologis
PLD
$105B
| $2.93M | 0.06% |
27,734
-671
| -2% | -$70.9K |
|
170
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.89M | 0.06% |
261,498
+1,748
| +0.7% | +$19.3K |
|
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.88M | 0.06% |
366,653
-702,643
| -66% | -$5.52M |
|
|
BGH
172
Barings Global Short Duration High Yield Fund
BGH
$331M
| $2.86M | 0.06% |
185,499
-11,688
| -6% | -$180K |
|
173
Freeport-McMoran
FCX
$66.1B
| $2.86M | 0.06% |
75,080
-14,459
| -16% | -$551K |
|
174
Emerson Electric
EMR
$74.9B
| $2.86M | 0.06% |
23,038
+140
| +0.6% | +$17.4K |
|
|
LEO
175
BNY Mellon Strategic Municipals
LEO
$370M
| $2.85M | 0.06% |
471,361
+2,632
| +0.6% | +$15.9K |
|