CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.5M |
| 3 |
RTX Corp
RTX
|
+$13.3M |
| 4 |
Cardinal Health
CAH
|
+$8.02M |
| 5 |
Omnicom Group
OMC
|
+$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$46.3M |
| 3 |
Merck
MRK
|
+$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
176
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.78M | 0.05% |
18,696
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.78M | 0.05% |
44,871
-1,399
| -3% | -$55.3K |
|
178
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.77M | 0.05% |
43,076
-785
| -2% | -$32.2K |
|
|
KIO
179
KKR Income Opportunities Fund
KIO
$514M
| $1.76M | 0.05% |
151,432
+22,907
| +18% | +$266K |
|
180
Morgan Stanley
MS
$238B
| $1.75M | 0.05% |
20,521
-677
| -3% | -$57.8K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.72M | 0.05% |
25,451
+3,709
| +17% | +$250K |
|
182
General Dynamics
GD
$86.8B
| $1.69M | 0.05% |
7,878
-485
| -6% | -$104K |
|
183
Iron Mountain
IRM
$27.3B
| $1.68M | 0.05% |
29,558
-1,406
| -5% | -$79.9K |
|
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.05% |
21,944
-1,337
| -6% | -$101K |
|
|
AWF
185
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.61M | 0.05% |
162,043
-4,877
| -3% | -$48.6K |
|
186
Pembina Pipeline
PBA
$22.1B
| $1.61M | 0.05% |
51,210
+300
| +0.6% | +$9.43K |
|
187
Welltower
WELL
$113B
| $1.6M | 0.05% |
19,765
-2,885
| -13% | -$233K |
|
188
Lowe's Companies
LOW
$153B
| $1.59M | 0.05% |
7,064
-339
| -5% | -$76.5K |
|
189
Aflac
AFL
$56.9B
| $1.59M | 0.05% |
22,776
-1,931
| -8% | -$135K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.55M | 0.05% |
3
| – | – |
|
191
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.53M | 0.05% |
172,081
-4,314
| -2% | -$38.5K |
|
192
iShares Biotechnology ETF
IBB
$5.76B
| $1.52M | 0.05% |
11,983
-2
| -0% | -$254 |
|
193
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.49M | 0.05% |
22,933
+4,636
| +25% | +$302K |
|
|
DSM
194
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.48M | 0.05% |
+259,468
| New | +$1.48M |
|
|
CET
195
Central Securities Corp
CET
$1.45B
| $1.47M | 0.04% |
40,315
+6,925
| +21% | +$253K |
|
196
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.45M | 0.04% |
22,747
+210
| +0.9% | +$13.4K |
|
197
Comcast
CMCSA
$126B
| $1.44M | 0.04% |
34,712
+849
| +3% | +$35.3K |
|
198
Ford
F
$46.5B
| $1.42M | 0.04% |
93,700
-6,157
| -6% | -$93.2K |
|
199
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.04% |
28,948
-746
| -3% | -$35.5K |
|
|
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.37M | 0.04% |
160,658
+5,669
| +4% | +$48.4K |
|