CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$68M |
| 2 |
Johnson & Johnson
JNJ
|
+$63M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.1M |
| 5 |
JPMorgan Chase
JPM
|
+$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$19.4M |
| 3 |
Lennar Class A
LEN
|
+$19.4M |
| 4 |
Snap-on
SNA
|
+$18.3M |
| 5 |
Cisco
CSCO
|
+$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.64M | 0.05% |
46,166
+3,090
| +7% | +$110K |
|
202
Morgan Stanley
MS
$238B
| $1.63M | 0.05% |
20,018
-503
| -2% | -$41.1K |
|
|
DNMR
203
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.63M | 0.05% |
19,698
+1,002
| +5% | +$83K |
|
204
Genuine Parts
GPC
$19.5B
| $1.63M | 0.05% |
11,285
-152
| -1% | -$21.9K |
|
205
Iron Mountain
IRM
$27.3B
| $1.62M | 0.04% |
27,183
-2,375
| -8% | -$141K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.62M | 0.04% |
42,571
-2,300
| -5% | -$87.3K |
|
207
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.6M | 0.04% |
31,995
-1,029
| -3% | -$51.6K |
|
208
Welltower
WELL
$113B
| $1.6M | 0.04% |
19,476
-289
| -1% | -$23.7K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.04% |
3
| – | – |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.04% |
7,706
-527
| -6% | -$108K |
|
|
AWF
211
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.55M | 0.04% |
159,766
-2,277
| -1% | -$22.1K |
|
212
Comcast
CMCSA
$126B
| $1.55M | 0.04% |
34,950
+238
| +0.7% | +$10.6K |
|
213
Pembina Pipeline
PBA
$22.1B
| $1.54M | 0.04% |
51,210
| – | – |
|
|
JHI
214
John Hancock Investors Trust
JHI
$125M
| $1.52M | 0.04% |
125,337
+24,376
| +24% | +$296K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.51M | 0.04% |
23,393
-2,058
| -8% | -$132K |
|
216
Deere & Co
DE
$130B
| $1.49M | 0.04% |
+3,951
| New | +$1.49M |
|
217
Lowe's Companies
LOW
$153B
| $1.49M | 0.04% |
7,160
+96
| +1% | +$20K |
|
218
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.47M | 0.04% |
170,909
-1,172
| -0.7% | -$10.1K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.43M | 0.04% |
21,856
-1,077
| -5% | -$70.6K |
|
|
DSM
220
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.42M | 0.04% |
286,468
+27,000
| +10% | +$134K |
|
|
CET
221
Central Securities Corp
CET
$1.45B
| $1.42M | 0.04% |
40,040
-275
| -0.7% | -$9.75K |
|
222
iShares Biotechnology ETF
IBB
$5.76B
| $1.36M | 0.04% |
11,156
-827
| -7% | -$101K |
|
|
IBML
223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.35M | 0.04% |
53,020
+2,741
| +5% | +$70K |
|
224
Mastercard
MA
$530B
| $1.34M | 0.04% |
3,392
+531
| +19% | +$210K |
|
225
Salesforce
CRM
$240B
| $1.34M | 0.04% |
6,584
+864
| +15% | +$175K |
|