CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$204M
(+4.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.8M | 0.05% |
351,818
-14,835
| -4% | -$118K |
|
177
Targa Resources
TRGP
$34.9B
| $2.78M | 0.05% |
13,852
+5,584
| +68% | +$1.12M |
|
178
Automatic Data Processing
ADP
$120B
| $2.72M | 0.05% |
8,892
+280
| +3% | +$85.5K |
|
179
Morgan Stanley
MS
$236B
| $2.7M | 0.05% |
23,121
+1,383
| +6% | +$161K |
|
180
Boeing
BA
$174B
| $2.7M | 0.05% |
15,806
-92
| -0.6% | -$15.7K |
|
181
Adobe
ADBE
$148B
| $2.68M | 0.05% |
7,000
+649
| +10% | +$249K |
|
182
Union Pacific
UNP
$131B
| $2.68M | 0.05% |
11,340
+96
| +0.9% | +$22.7K |
|
183
Freeport-McMoran
FCX
$66.5B
| $2.66M | 0.05% |
70,380
-4,700
| -6% | -$178K |
|
184
Welltower
WELL
$112B
| $2.64M | 0.05% |
17,244
-84
| -0.5% | -$12.9K |
|
185
Aflac
AFL
$57.2B
| $2.62M | 0.05% |
23,533
+1,555
| +7% | +$173K |
|
|
BGH
186
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.61M | 0.05% |
172,503
-12,996
| -7% | -$197K |
|
187
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $2.57M | 0.05% |
84,408
-7,414
| -8% | -$225K |
|
188
Lowe's Companies
LOW
$151B
| $2.55M | 0.05% |
10,935
+3,496
| +47% | +$815K |
|
189
Lennar Class A
LEN
$36.7B
| $2.55M | 0.05% |
22,179
-1,145
| -5% | -$131K |
|
190
GE Aerospace
GE
$296B
| $2.55M | 0.05% |
12,716
+2,098
| +20% | +$420K |
|
191
Emerson Electric
EMR
$74.6B
| $2.54M | 0.05% |
23,163
+125
| +0.5% | +$13.7K |
|
|
BGB
192
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.51M | 0.05% |
207,909
-4,585
| -2% | -$55.4K |
|
193
Rithm Capital
RITM
$6.69B
| $2.49M | 0.05% |
217,460
-9,080
| -4% | -$104K |
|
194
BlackRock MuniVest Fund
MVF
$376M
| $2.48M | 0.05% |
353,484
+585
| +0.2% | +$4.1K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.44M | 0.05% |
32,274
+3,112
| +11% | +$235K |
|
196
Waste Management
WM
$88.6B
| $2.44M | 0.05% |
10,530
+1,211
| +13% | +$280K |
|
197
Texas Instruments
TXN
$171B
| $2.44M | 0.05% |
13,560
+1,247
| +10% | +$224K |
|
198
Republic Services
RSG
$71.7B
| $2.42M | 0.05% |
9,997
+169
| +2% | +$40.9K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.05% |
3
| – | – |
|
200
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.37M | 0.05% |
41,300
-2,748
| -6% | -$157K |
|