CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $2.82M | 0.06% |
6,351
-27
| -0.4% | -$12K |
|
177
Boeing
BA
$174B
| $2.81M | 0.06% |
15,898
-2,648
| -14% | -$469K |
|
178
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
| $2.8M | 0.06% |
+130,013
| New | +$2.8M |
|
179
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $2.75M | 0.06% |
91,822
+3,820
| +4% | +$114K |
|
180
SPDR Gold Trust
GLD
$110B
| $2.73M | 0.06% |
11,295
-406
| -3% | -$98.3K |
|
181
Morgan Stanley
MS
$240B
| $2.73M | 0.06% |
21,738
+693
| +3% | +$87.1K |
|
182
Iron Mountain
IRM
$26.9B
| $2.71M | 0.06% |
25,795
-592
| -2% | -$62.2K |
|
|
BGB
183
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.6M | 0.05% |
212,494
-5,579
| -3% | -$68.2K |
|
184
General Dynamics
GD
$86.7B
| $2.57M | 0.05% |
9,766
-105
| -1% | -$27.7K |
|
185
Union Pacific
UNP
$132B
| $2.56M | 0.05% |
11,244
+9
| +0.1% | +$2.05K |
|
186
Lam Research
LRCX
$127B
| $2.55M | 0.05% |
35,293
+11,393
| +48% | +$823K |
|
187
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.53M | 0.05% |
283,241
-7,280
| -3% | -$64.9K |
|
188
Automatic Data Processing
ADP
$122B
| $2.52M | 0.05% |
8,612
+12
| +0.1% | +$3.51K |
|
189
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.52M | 0.05% |
178,007
-4,512
| -2% | -$63.8K |
|
190
BlackRock MuniVest Fund
MVF
$371M
| $2.48M | 0.05% |
352,899
+12,674
| +4% | +$89.2K |
|
191
Accenture
ACN
$158B
| $2.48M | 0.05% |
7,058
+4,141
| +142% | +$1.46M |
|
192
Rithm Capital
RITM
$6.66B
| $2.45M | 0.05% |
226,540
-8,241
| -4% | -$89.3K |
|
193
Abbott
ABT
$231B
| $2.44M | 0.05% |
21,600
+152
| +0.7% | +$17.2K |
|
194
Texas Instruments
TXN
$170B
| $2.31M | 0.05% |
12,313
+112
| +0.9% | +$21K |
|
195
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.3M | 0.05% |
144,644
-6,630
| -4% | -$105K |
|
196
Aflac
AFL
$58.1B
| $2.27M | 0.05% |
21,978
-133
| -0.6% | -$13.8K |
|
197
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.26M | 0.05% |
185,539
-9,738
| -5% | -$119K |
|
198
Salesforce
CRM
$233B
| $2.26M | 0.05% |
6,745
+106
| +2% | +$35.4K |
|
|
KIO
199
KKR Income Opportunities Fund
KIO
$512M
| $2.21M | 0.05% |
164,923
-13,425
| -8% | -$180K |
|
200
O'Reilly Automotive
ORLY
$89.1B
| $2.2M | 0.04% |
27,855
+2,055
| +8% | +$162K |
|