CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $1.86M | 0.05% |
21,198
-312
| -1% | -$27.4K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.05% |
46,270
-1,301
| -3% | -$51.3K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.05% |
8,793
-4,090
| -32% | -$847K |
|
179
iShares Mortgage Real Estate ETF
REM
$598M
| $1.8M | 0.05% |
82,493
-4,074
| -5% | -$89K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.05% |
23,281
-1,715
| -7% | -$131K |
|
181
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.05% |
6,129
-406
| -6% | -$117K |
|
182
Graco
GGG
$14.1B
| $1.72M | 0.05% |
23,566
+17
| +0.1% | +$1.24K |
|
183
Automatic Data Processing
ADP
$123B
| $1.71M | 0.05% |
7,664
+1,584
| +26% | +$353K |
|
184
ConocoPhillips
COP
$124B
| $1.69M | 0.05% |
17,014
+587
| +4% | +$58.2K |
|
185
Warner Bros
WBD
$28.8B
| $1.65M | 0.05% |
109,343
-23,740
| -18% | -$358K |
|
186
Pembina Pipeline
PBA
$21.9B
| $1.65M | 0.05% |
50,910
-997
| -2% | -$32.3K |
|
187
Iron Mountain
IRM
$27.3B
| $1.64M | 0.05% |
30,964
+1,590
| +5% | +$84.1K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.05% |
15,521
-432
| -3% | -$45.2K |
|
189
Welltower
WELL
$113B
| $1.62M | 0.05% |
22,650
-503
| -2% | -$36.1K |
|
|
AWF
190
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.62M | 0.05% |
166,920
-4,457
| -3% | -$43.3K |
|
191
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.05% |
7,577
-1,907
| -20% | -$404K |
|
192
Aflac
AFL
$57.2B
| $1.59M | 0.05% |
24,707
-576
| -2% | -$37.2K |
|
|
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$328M
| $1.55M | 0.05% |
120,354
+10,650
| +10% | +$137K |
|
194
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.05% |
11,985
-141
| -1% | -$18.2K |
|
195
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.54M | 0.05% |
128,873
+759
| +0.6% | +$9.07K |
|
196
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.54M | 0.05% |
176,395
-3,305
| -2% | -$28.8K |
|
197
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.05% |
4,070
+865
| +27% | +$325K |
|
198
Lowe's Companies
LOW
$145B
| $1.48M | 0.04% |
7,403
+88
| +1% | +$17.6K |
|
199
Deere & Co
DE
$129B
| $1.46M | 0.04% |
3,539
-227
| -6% | -$93.7K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.04% |
21,742
-123
| -0.6% | -$8.22K |
|