CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.85M | 0.04% |
21,579
-1,465
| -6% | -$126K |
|
|
DSM
202
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.84M | 0.04% |
314,790
+11,600
| +4% | +$68K |
|
203
Nike
NKE
$109B
| $1.83M | 0.04% |
19,485
+36
| +0.2% | +$3.38K |
|
204
Lowe's Companies
LOW
$151B
| $1.82M | 0.04% |
7,133
+190
| +3% | +$48.4K |
|
205
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.04% |
5,228
+1,434
| +38% | +$494K |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $1.8M | 0.04% |
16,721
-1,353
| -7% | -$146K |
|
207
Waste Management
WM
$88.6B
| $1.79M | 0.04% |
8,420
+103
| +1% | +$22K |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $1.77M | 0.04% |
16,472
-315
| -2% | -$33.8K |
|
209
Morgan Stanley
MS
$236B
| $1.76M | 0.04% |
18,721
+403
| +2% | +$37.9K |
|
210
Conagra Brands
CAG
$9.23B
| $1.75M | 0.04% |
58,926
-135
| -0.2% | -$4K |
|
211
Pembina Pipeline
PBA
$22.1B
| $1.75M | 0.04% |
49,380
-1,830
| -4% | -$64.7K |
|
212
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.04% |
86,727
-15,514
| -15% | -$305K |
|
213
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.67M | 0.04% |
19,638
+15,590
| +385% | +$1.32M |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.65M | 0.04% |
136,097
-22,676
| -14% | -$276K |
|
215
Invesco Municipal Trust
VKQ
$511M
| $1.65M | 0.04% |
170,451
+11,450
| +7% | +$111K |
|
|
HYI
216
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.65M | 0.04% |
138,201
-8,529
| -6% | -$102K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.04% |
22,151
+852
| +4% | +$63.2K |
|
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.64M | 0.04% |
155,100
+11,000
| +8% | +$116K |
|
219
iShares Mortgage Real Estate ETF
REM
$618M
| $1.64M | 0.04% |
70,432
-1,302
| -2% | -$30.3K |
|
220
GE Aerospace
GE
$296B
| $1.63M | 0.04% |
11,647
-1,104
| -9% | -$155K |
|
221
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.62M | 0.04% |
28,150
-3,357
| -11% | -$194K |
|
222
Kellanova
K
$27.8B
| $1.62M | 0.04% |
28,333
-2,370
| -8% | -$136K |
|
223
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.62M | 0.04% |
165,608
-3,887
| -2% | -$38.1K |
|
|
CET
224
Central Securities Corp
CET
$1.45B
| $1.61M | 0.04% |
38,551
-489
| -1% | -$20.4K |
|
225
Advanced Micro Devices
AMD
$245B
| $1.58M | 0.04% |
8,734
+1,055
| +14% | +$190K |
|