CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$49.1M
(+1%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
303
Reduced
288
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $2.18M | 0.04% |
17,328
-1,547
| -8% | -$195K |
|
202
Blackstone
BX
$133B
| $2.09M | 0.04% |
12,136
+194
| +2% | +$33.5K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.04% |
29,162
+7,452
| +34% | +$524K |
|
204
Enbridge
ENB
$105B
| $2.05M | 0.04% |
48,227
-5,575
| -10% | -$237K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.04% |
3
| – | – |
|
206
Graco
GGG
$14.3B
| $2M | 0.04% |
23,689
| – | – |
|
207
Republic Services
RSG
$73B
| $1.98M | 0.04% |
9,828
+478
| +5% | +$96.2K |
|
208
Netflix
NFLX
$534B
| $1.96M | 0.04% |
2,199
+446
| +25% | +$398K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.94M | 0.04% |
24,918
+175
| +0.7% | +$13.7K |
|
210
Copart
CPRT
$48.3B
| $1.94M | 0.04% |
33,728
+2,852
| +9% | +$164K |
|
|
JHI
211
John Hancock Investors Trust
JHI
$124M
| $1.93M | 0.04% |
140,741
-12,277
| -8% | -$168K |
|
212
Genuine Parts
GPC
$19.6B
| $1.92M | 0.04% |
16,406
-113
| -0.7% | -$13.2K |
|
213
Cadence Design Systems
CDNS
$95.2B
| $1.91M | 0.04% |
6,367
+461
| +8% | +$139K |
|
214
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.9M | 0.04% |
45,584
-3,221
| -7% | -$134K |
|
215
Comcast
CMCSA
$125B
| $1.89M | 0.04% |
50,256
+4,148
| +9% | +$156K |
|
216
Waste Management
WM
$90.6B
| $1.88M | 0.04% |
9,319
+499
| +6% | +$101K |
|
217
Zoetis
ZTS
$67.9B
| $1.85M | 0.04% |
11,384
-1,033
| -8% | -$168K |
|
218
Lowe's Companies
LOW
$148B
| $1.84M | 0.04% |
7,439
+84
| +1% | +$20.7K |
|
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.82M | 0.04% |
32,368
+3,619
| +13% | +$204K |
|
220
Eaton
ETN
$136B
| $1.81M | 0.04% |
5,462
+22
| +0.4% | +$7.3K |
|
221
Best Buy
BBY
$16.3B
| $1.81M | 0.04% |
21,124
-3,847
| -15% | -$330K |
|
222
Kellanova
K
$27.6B
| $1.8M | 0.04% |
22,235
-1,604
| -7% | -$130K |
|
223
GE Aerospace
GE
$299B
| $1.77M | 0.04% |
10,618
+767
| +8% | +$128K |
|
|
ACP
224
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.77M | 0.04% |
296,461
-29,983
| -9% | -$179K |
|
225
iShares National Muni Bond ETF
MUB
$38.7B
| $1.77M | 0.04% |
16,608
+17
| +0.1% | +$1.81K |
|