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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $57.5M | 1.03% | 261,908 +9,513 | +4% | +$2.09M |
|
27
Cisco
CSCO
$274B
| $56.4M | 1.01% | 812,256 +5,495 | +0.7% | +$381K |
|
28
Southern Company
SO
$102B
| $55.7M | 1% | 606,899 +14,020 | +2% | +$1.29M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $55.2M | 0.99% | 1,333,535 +98,762 | +8% | +$4.09M |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $53.6M | 0.96% | 2,336,393 -14,594 | -0.6% | -$335K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.5M | 0.94% | 1,001,819 -1,059,660 | -51% | -$55.5M |
|
32
American Express
AXP
$231B
| $51M | 0.91% | 159,809 +54,551 | +52% | +$17.4M |
|
33
Lockheed Martin
LMT
$106B
| $49.9M | 0.89% | 107,642 +3,406 | +3% | +$1.58M |
|
34
Qualcomm
QCOM
$173B
| $48.9M | 0.88% | 306,992 +30,379 | +11% | +$4.84M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 0.84% | 75,491 +4,890 | +7% | +$3.04M |
|
36
Chevron
CVX
$324B
| $46.5M | 0.83% | 324,809 +4,841 | +2% | +$693K |
|
|
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $45.1M | 0.81% | 1,724,476 +1,182,590 | +218% | +$30.9M |
|
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $42.5M | 0.76% | 423,479 +215,992 | +104% | +$21.7M |
|
39
ASML
ASML
$292B
| $42.3M | 0.76% | 52,725 +18,028 | +52% | +$14.4M |
|
40
Newmont
NEM
$81.7B
| $41.5M | 0.74% | 711,687 +12,194 | +2% | +$710K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.1M | 0.74% | 461,305 +30,755 | +7% | +$2.74M |
|
42
Cummins
CMI
$54.9B
| $40.7M | 0.73% | 124,319 +15,619 | +14% | +$5.12M |
|
43
Gilead Sciences
GILD
$140B
| $39.7M | 0.71% | 358,139 +5,133 | +1% | +$569K |
|
44
Coca-Cola
KO
$297B
| $37.2M | 0.67% | 525,645 -3,863 | -0.7% | -$273K |
|
45
Altria Group
MO
$113B
| $36.5M | 0.65% | 621,943 +15,152 | +2% | +$888K |
|
46
AbbVie
ABBV
$372B
| $35.6M | 0.64% | 191,773 +2,678 | +1% | +$497K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35.4M | 0.63% | 622,300 -29,154 | -4% | -$1.66M |
|
48
Procter & Gamble
PG
$368B
| $33.3M | 0.6% | 209,150 -2,311 | -1% | -$368K |
|
49
Honeywell
HON
$139B
| $33M | 0.59% | 141,851 +7,559 | +6% | +$1.76M |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $32M | 0.57% | 1,319,977 -763,291 | -37% | -$18.5M |
|