CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$434M
(+9.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
265
Reduced
285
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.04% |
3
| – | – |
|
202
Graco
GGG
$14.2B
| $2.07M | 0.04% |
23,689
+1
| +0% | +$88 |
|
203
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.05M | 0.04% |
22,461
+238
| +1% | +$21.7K |
|
204
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.04M | 0.04% |
48,805
-2,094
| -4% | -$87.4K |
|
205
Pembina Pipeline
PBA
$21.8B
| $2.03M | 0.04% |
49,274
| – | – |
|
206
Lowe's Companies
LOW
$151B
| $1.99M | 0.04% |
7,355
+80
| +1% | +$21.7K |
|
207
O'Reilly Automotive
ORLY
$88B
| $1.98M | 0.04% |
25,800
+4,125
| +19% | +$317K |
|
208
Omnicom Group
OMC
$15.3B
| $1.97M | 0.04% |
19,061
-403
| -2% | -$41.7K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.04% |
24,743
-530
| -2% | -$42.1K |
|
|
DSM
210
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.96M | 0.04% |
313,890
+3,000
| +1% | +$18.7K |
|
211
Lam Research
LRCX
$129B
| $1.95M | 0.04% |
23,900
+5,200
| +28% | +$424K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.04% |
11,973
+2,001
| +20% | +$326K |
|
213
Comcast
CMCSA
$125B
| $1.93M | 0.04% |
46,108
+10,081
| +28% | +$421K |
|
214
Kellanova
K
$27.7B
| $1.92M | 0.04% |
23,839
-1,580
| -6% | -$128K |
|
215
Builders FirstSource
BLDR
$16.4B
| $1.92M | 0.04% |
9,883
+2,268
| +30% | +$440K |
|
216
Huntington Ingalls Industries
HII
$10.5B
| $1.91M | 0.04% |
7,234
-178
| -2% | -$47.1K |
|
217
Republic Services
RSG
$71.4B
| $1.88M | 0.04% |
9,350
+1,370
| +17% | +$275K |
|
218
Nuveen Municipal Credit Opportunities Fund
NMCO
$573M
| $1.88M | 0.04% |
160,807
+2,557
| +2% | +$29.8K |
|
219
Conagra Brands
CAG
$9.21B
| $1.87M | 0.04% |
57,380
-717
| -1% | -$23.3K |
|
220
GE Aerospace
GE
$293B
| $1.86M | 0.04% |
9,851
+361
| +4% | +$68.1K |
|
221
Waste Management
WM
$88.3B
| $1.83M | 0.04% |
8,820
+163
| +2% | +$33.8K |
|
222
Blackstone
BX
$131B
| $1.83M | 0.04% |
11,942
-167
| -1% | -$25.6K |
|
223
ConocoPhillips
COP
$116B
| $1.82M | 0.04% |
17,318
-1,147
| -6% | -$121K |
|
224
Salesforce
CRM
$237B
| $1.82M | 0.04% |
6,639
-7
| -0.1% | -$1.92K |
|
225
Eaton
ETN
$135B
| $1.8M | 0.04% |
5,440
+158
| +3% | +$52.4K |
|