CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
176
KKR Income Opportunities Fund
KIO
$514M
| $2.49M | 0.06% |
183,708
+3,612
| +2% | +$48.9K |
|
177
Union Pacific
UNP
$131B
| $2.48M | 0.06% |
10,074
-343
| -3% | -$84.4K |
|
178
Adobe
ADBE
$148B
| $2.47M | 0.06% |
4,887
+631
| +15% | +$318K |
|
179
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $2.46M | 0.06% |
201,146
-3,995
| -2% | -$48.9K |
|
180
Main Street Capital
MAIN
$5.95B
| $2.46M | 0.06% |
51,974
-360
| -0.7% | -$17K |
|
181
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $2.4M | 0.06% |
21,417
| – | – |
|
182
ConocoPhillips
COP
$116B
| $2.39M | 0.06% |
18,769
-308
| -2% | -$39.2K |
|
183
Honeywell
HON
$136B
| $2.38M | 0.06% |
11,612
-89
| -0.8% | -$18.3K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.22M | 0.05% |
52,752
-5,659
| -10% | -$238K |
|
185
Graco
GGG
$14.2B
| $2.22M | 0.05% |
23,738
+60
| +0.3% | +$5.61K |
|
186
Texas Instruments
TXN
$171B
| $2.19M | 0.05% |
12,587
-593
| -4% | -$103K |
|
|
ACP
187
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.18M | 0.05% |
321,400
-32,191
| -9% | -$218K |
|
188
Iron Mountain
IRM
$27.2B
| $2.15M | 0.05% |
26,762
-1,011
| -4% | -$81.1K |
|
189
Abbott
ABT
$231B
| $2.14M | 0.05% |
18,820
-90
| -0.5% | -$10.2K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.05% |
7,113
-383
| -5% | -$112K |
|
191
Automatic Data Processing
ADP
$120B
| $2.04M | 0.05% |
8,182
-63
| -0.8% | -$15.7K |
|
192
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.02M | 0.05% |
143,543
+18,350
| +15% | +$258K |
|
193
Blackstone
BX
$133B
| $1.98M | 0.05% |
15,078
+360
| +2% | +$47.3K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.05% |
25,452
+2,933
| +13% | +$227K |
|
195
Salesforce
CRM
$239B
| $1.94M | 0.05% |
6,434
-135
| -2% | -$40.7K |
|
|
JHI
196
John Hancock Investors Trust
JHI
$125M
| $1.91M | 0.04% |
145,122
+15,239
| +12% | +$201K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.04% |
3
| – | – |
|
198
Omnicom Group
OMC
$15.4B
| $1.89M | 0.04% |
19,485
-114,893
| -85% | -$11.1M |
|
|
199
Tyson Foods
TSN
$20B
| $1.86M | 0.04% |
31,718
-296,727
| -90% | -$17.4M |
|
200
Welltower
WELL
$112B
| $1.86M | 0.04% |
19,922
+362
| +2% | +$33.8K |
|