CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.75B
| $2.66M | 0.05% |
234,781
-2,080
| -0.9% | -$23.6K |
|
177
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.64M | 0.05% |
182,519
-3,057
| -2% | -$44.3K |
|
178
Main Street Capital
MAIN
$5.97B
| $2.64M | 0.05% |
52,608
+567
| +1% | +$28.4K |
|
|
KIO
179
KKR Income Opportunities Fund
KIO
$511M
| $2.63M | 0.05% |
178,348
-1,575
| -0.9% | -$23.2K |
|
180
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $2.6M | 0.05% |
88,002
-1,482
| -2% | -$43.9K |
|
181
BlackRock MuniVest Fund
MVF
$374M
| $2.59M | 0.05% |
340,225
-27,183
| -7% | -$207K |
|
182
Best Buy
BBY
$16.5B
| $2.58M | 0.05% |
24,971
-14,937
| -37% | -$1.54M |
|
183
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.56M | 0.05% |
290,521
+2,005
| +0.7% | +$17.7K |
|
184
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $2.56M | 0.05% |
195,277
-2,685
| -1% | -$35.2K |
|
185
Texas Instruments
TXN
$171B
| $2.52M | 0.05% |
12,201
+9
| +0.1% | +$1.86K |
|
186
Emerson Electric
EMR
$75.2B
| $2.5M | 0.05% |
22,898
+13
| +0.1% | +$1.42K |
|
187
Aflac
AFL
$58.2B
| $2.47M | 0.05% |
22,111
+311
| +1% | +$34.8K |
|
188
Abbott
ABT
$232B
| $2.45M | 0.05% |
21,448
+401
| +2% | +$45.7K |
|
189
ServiceNow
NOW
$188B
| $2.43M | 0.05% |
2,717
+359
| +15% | +$321K |
|
190
Zoetis
ZTS
$68.7B
| $2.43M | 0.05% |
12,417
+1,547
| +14% | +$302K |
|
191
Welltower
WELL
$112B
| $2.42M | 0.05% |
18,875
-316
| -2% | -$40.5K |
|
192
Automatic Data Processing
ADP
$122B
| $2.38M | 0.05% |
8,600
+349
| +4% | +$96.6K |
|
193
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.33M | 0.05% |
151,274
+1,324
| +0.9% | +$20.4K |
|
194
Genuine Parts
GPC
$19.7B
| $2.31M | 0.05% |
16,519
+131
| +0.8% | +$18.3K |
|
195
Advanced Micro Devices
AMD
$251B
| $2.25M | 0.05% |
13,741
+3,539
| +35% | +$581K |
|
196
Morgan Stanley
MS
$240B
| $2.19M | 0.05% |
21,045
-1,081
| -5% | -$113K |
|
197
Enbridge
ENB
$106B
| $2.18M | 0.05% |
53,802
+2,564
| +5% | +$104K |
|
|
ACP
198
abrdn Income Credit Strategies Fund
ACP
$743M
| $2.16M | 0.04% |
326,444
+27,470
| +9% | +$182K |
|
|
JHI
199
John Hancock Investors Trust
JHI
$125M
| $2.15M | 0.04% |
153,018
+2,940
| +2% | +$41.3K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.14M | 0.04% |
11,936
+2,484
| +26% | +$445K |
|