CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$5.58B
(+9.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $509M | 9.12% | 7,961,214 +257,838 | +3% | +$16.5M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $227M | 4.06% | 5,246,050 +348,997 | +7% | +$15.1M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $144M | 2.58% | 3,842,513 +129,664 | +3% | +$4.86M |
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $140M | 2.51% | 3,972,146 +240,655 | +6% | +$8.49M |
|
5
Microsoft
MSFT
$3.77T
| $105M | 1.88% | 210,930 +8,120 | +4% | +$4.04M |
|
6
Apple
AAPL
$3.45T
| $94.6M | 1.7% | 461,210 +7,665 | +2% | +$1.57M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $93.3M | 1.67% | 3,188,119 +141,828 | +5% | +$4.15M |
|
8
Home Depot
HD
$405B
| $91M | 1.63% | 248,169 +5,201 | +2% | +$1.91M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87.2M | 1.56% | 647,214 +32,778 | +5% | +$4.42M |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $81.8M | 1.47% | 3,217,882 +230,479 | +8% | +$5.86M |
|
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $75.6M | 1.35% | 3,439,530 +289,591 | +9% | +$6.37M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $75.6M | 1.35% | 3,239,078 +284,631 | +10% | +$6.64M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 1.33% | 421,276 +7,474 | +2% | +$1.32M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.8M | 1.25% | 514,569 -6,325 | -1% | -$858K |
|
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $69.6M | 1.25% | 2,752,018 +264,577 | +11% | +$6.69M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $68.4M | 1.23% | 270,274 +1,366 | +0.5% | +$346K |
|
17
VanEck CLO ETF
CLOI
$1.16B
| $68.1M | 1.22% | 1,286,977 +164,457 | +15% | +$8.71M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $67.4M | 1.21% | 310,191 +265,026 | +587% | +$57.6M |
|
19
JPMorgan Chase
JPM
$829B
| $66.5M | 1.19% | 229,308 +5,220 | +2% | +$1.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.19% | 434,565 +9,532 | +2% | +$1.46M |
|
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $65.9M | 1.18% | 3,132,531 +303,152 | +11% | +$6.38M |
|
22
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $65.6M | 1.18% | 2,531,308 +261,693 | +12% | +$6.78M |
|
23
NVIDIA
NVDA
$4.24T
| $63.9M | 1.14% | 404,416 +2,624 | +0.7% | +$415K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $61.3M | 1.1% | 564,550 +549,642 | +3,687% | +$59.7M |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $58.1M | 1.04% | 2,486,703 -258,876 | -9% | -$6.05M |
|