CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$972M
AUM Growth
+$972M
(+9%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 3.58% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $9.07M | 0.93% |
211,110
+1,871
| +0.9% | +$80.4K |
|
27
Procter & Gamble
PG
$369B
| $8.94M | 0.92% |
112,530
+16,281
| +17% | +$1.29M |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $8.84M | 0.91% |
43,161
+125
| +0.3% | +$25.6K |
|
29
AT&T
T
$207B
| $8.76M | 0.9% |
254,465
+5,060
| +2% | +$174K |
|
30
Intel
INTC
$105B
| $7.85M | 0.81% |
227,936
+19,423
| +9% | +$669K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.58M | 0.78% |
231,663
-40,419
| -15% | -$1.32M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $7.49M | 0.77% |
149,537
+13,861
| +10% | +$694K |
|
33
Verizon
VZ
$183B
| $7.03M | 0.72% |
152,040
+398
| +0.3% | +$18.4K |
|
34
Altria Group
MO
$111B
| $6.87M | 0.71% |
117,952
+8,501
| +8% | +$495K |
|
35
iShares Biotechnology ETF
IBB
$5.67B
| $6.52M | 0.67% |
19,274
-724
| -4% | -$245K |
|
36
iShares US Technology ETF
IYW
$22.9B
| $6.51M | 0.67% |
60,825
-384
| -0.6% | -$41.1K |
|
37
IBM
IBM
$226B
| $6.31M | 0.65% |
45,816
+8,145
| +22% | +$1.12M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.12M | 0.63% |
7,904
+3,422
| +76% | +$2.65M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.01M | 0.62% |
174,649
-24,413
| -12% | -$841K |
|
40
Pfizer
PFE
$141B
| $5.75M | 0.59% |
178,180
-1,120
| -0.6% | -$36.2K |
|
41
GE Aerospace
GE
$291B
| $5.68M | 0.58% |
182,480
+13,400
| +8% | +$417K |
|
42
Bank of America
BAC
$369B
| $5.67M | 0.58% |
336,641
+3,168
| +1% | +$53.3K |
|
43
iShares US Healthcare ETF
IYH
$2.74B
| $5.66M | 0.58% |
37,713
+34
| +0.1% | +$5.1K |
|
44
Philip Morris
PM
$253B
| $5.63M | 0.58% |
64,002
+6,876
| +12% | +$604K |
|
45
Apple
AAPL
$3.52T
| $5.27M | 0.54% |
50,080
+1,575
| +3% | +$166K |
|
46
Invesco Financial Preferred ETF
PGF
$796M
| $5.21M | 0.54% |
276,587
-1,830
| -0.7% | -$34.5K |
|
47
Microsoft
MSFT
$3.75T
| $5.14M | 0.53% |
92,627
+948
| +1% | +$52.6K |
|
48
Invesco International Dividend Achievers ETF
PID
$861M
| $4.89M | 0.5% |
+360,070
| New | +$4.89M |
|
49
Exxon Mobil
XOM
$478B
| $4.79M | 0.49% |
61,438
+1,274
| +2% | +$99.3K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.66M | 0.48% |
+92,291
| New | +$4.66M |
|