CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$83.9M
(+4.6%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
178
Reduced
246
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.06% |
14,379
-960
| -6% | -$81.5K |
|
202
GE Aerospace
GE
$296B
| $1.22M | 0.06% |
27,317
-1,453
| -5% | -$64.7K |
|
203
Invesco Value Municipal Income Trust
IIM
$558M
| $1.22M | 0.06% |
79,126
-832
| -1% | -$12.8K |
|
204
Genuine Parts
GPC
$19.4B
| $1.2M | 0.06% |
12,032
-456
| -4% | -$45.4K |
|
205
ConocoPhillips
COP
$116B
| $1.2M | 0.06% |
20,971
-2,162
| -9% | -$123K |
|
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.17M | 0.06% |
116,242
-3,375
| -3% | -$33.9K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $1.17M | 0.06% |
11,711
+381
| +3% | +$37.9K |
|
|
ERC
208
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.16M | 0.06% |
93,803
-1,119
| -1% | -$13.8K |
|
|
EVN
209
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.15M | 0.06% |
89,458
+13,762
| +18% | +$177K |
|
|
CIM
210
Chimera Investment
CIM
$1.2B
| $1.15M | 0.06% |
19,621
-1,364
| -6% | -$80K |
|
211
BlackRock Municipal Income Trust
BFK
$430M
| $1.15M | 0.06% |
81,456
-152
| -0.2% | -$2.15K |
|
212
Graco
GGG
$14.2B
| $1.15M | 0.06% |
24,884
+1,335
| +6% | +$61.5K |
|
213
Adams Diversified Equity Fund
ADX
$2.62B
| $1.08M | 0.06% |
68,457
-653
| -0.9% | -$10.3K |
|
214
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.06% |
19,575
-83
| -0.4% | -$4.59K |
|
215
DTE Energy
DTE
$28.4B
| $1.06M | 0.06% |
9,331
+535
| +6% | +$60.5K |
|
|
HCF
216
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.05M | 0.05% |
58,315
-1,128
| -2% | -$20.2K |
|
217
Kellanova
K
$27.8B
| $1.04M | 0.05% |
17,267
+3,466
| +25% | +$209K |
|
218
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.04M | 0.05% |
67,352
+1,952
| +3% | +$30.1K |
|
|
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.04M | 0.05% |
79,889
-2,340
| -3% | -$30.3K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.05% |
3,759
-365
| -9% | -$99.5K |
|
|
HEP
221
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.05% |
40,560
-147
| -0.4% | -$3.72K |
|
222
Gilead Sciences
GILD
$143B
| $1.01M | 0.05% |
15,862
-295
| -2% | -$18.7K |
|
223
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1M | 0.05% |
79,585
+1,184
| +2% | +$14.9K |
|
224
Vanguard Total Bond Market
BND
$135B
| $999K | 0.05% |
11,832
-183
| -2% | -$15.5K |
|
225
Newell Brands
NWL
$2.68B
| $994K | 0.05% |
53,097
-7,337
| -12% | -$137K |
|