CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $3.8M | 0.07% |
34,374
+1,198
| +4% | +$132K |
|
152
ServiceNow
NOW
$189B
| $3.77M | 0.07% |
4,733
+1,409
| +42% | +$1.12M |
|
153
Accenture
ACN
$157B
| $3.75M | 0.07% |
12,014
+4,956
| +70% | +$1.55M |
|
154
Kimberly-Clark
KMB
$42.8B
| $3.7M | 0.07% |
26,009
+283
| +1% | +$40.2K |
|
155
Nike
NKE
$109B
| $3.68M | 0.07% |
58,014
-51,715
| -47% | -$3.28M |
|
156
Netflix
NFLX
$528B
| $3.64M | 0.07% |
3,904
+1,705
| +78% | +$1.59M |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.52M | 0.07% |
126,066
+15,784
| +14% | +$441K |
|
158
SPDR Gold Trust
GLD
$112B
| $3.5M | 0.07% |
12,133
+838
| +7% | +$241K |
|
159
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.43M | 0.07% |
115,858
-4,174
| -3% | -$123K |
|
160
Vanguard Growth ETF
VUG
$186B
| $3.31M | 0.06% |
8,921
+208
| +2% | +$77.1K |
|
161
Lam Research
LRCX
$129B
| $3.28M | 0.06% |
45,139
+9,846
| +28% | +$716K |
|
162
Illinois Tool Works
ITW
$77.3B
| $3.26M | 0.06% |
13,158
+421
| +3% | +$104K |
|
163
Wells Fargo
WFC
$254B
| $3.23M | 0.06% |
44,955
-2,103
| -4% | -$151K |
|
164
Prologis
PLD
$105B
| $3.18M | 0.06% |
28,465
+731
| +3% | +$81.7K |
|
|
KTF
165
DWS Municipal Income Trust
KTF
$348M
| $3.17M | 0.06% |
338,007
-1,041
| -0.3% | -$9.77K |
|
166
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.1M | 0.06% |
42,798
-1,653
| -4% | -$120K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.06% |
8,528
+981
| +13% | +$354K |
|
|
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $3.07M | 0.06% |
221,137
-12,509
| -5% | -$174K |
|
169
Direxion Daily Financial Bull 3x Shares
FAS
$2.57B
| $3.02M | 0.06% |
19,105
-2,146
| -10% | -$339K |
|
170
Abbott
ABT
$232B
| $3.02M | 0.06% |
22,737
+1,137
| +5% | +$151K |
|
|
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.94M | 0.06% |
208,174
-9,824
| -5% | -$139K |
|
172
BlackRock MuniYield Quality Fund III
MYI
$707M
| $2.88M | 0.06% |
262,174
+676
| +0.3% | +$7.43K |
|
173
O'Reilly Automotive
ORLY
$88.2B
| $2.84M | 0.06% |
29,745
+1,890
| +7% | +$181K |
|
174
Main Street Capital
MAIN
$5.92B
| $2.82M | 0.06% |
49,798
-309
| -0.6% | -$17.5K |
|
|
LEO
175
BNY Mellon Strategic Municipals
LEO
$374M
| $2.8M | 0.05% |
457,960
-13,401
| -3% | -$82K |
|