CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.73%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
463
New
28
Increased
154
Reduced
194
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
| 4 |
iShares MBS ETF
MBB
|
$5.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.38M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.75% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 4.01% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.68M | 0.91% |
927,276
-58,578
| -6% | -$612K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.66M | 0.9% |
+13,727
| New | +$9.66M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.23M | 0.86% |
182,642
-49,280
| -21% | -$2.49M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 0.85% |
257,462
+6,917
| +3% | +$244K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.96M | 0.84% |
101,691
-9,442
| -8% | -$832K |
|
31
Coca-Cola
KO
$296B
| $8.91M | 0.83% |
196,442
+221
| +0.1% | +$10K |
|
32
Verizon
VZ
$183B
| $8.75M | 0.82% |
156,722
+1,643
| +1% | +$91.7K |
|
33
Altria Group
MO
$112B
| $8.02M | 0.75% |
116,252
-6,739
| -5% | -$465K |
|
34
Intel
INTC
$105B
| $8M | 0.75% |
243,781
-9,931
| -4% | -$326K |
|
35
IBM
IBM
$225B
| $7.89M | 0.74% |
51,961
+523
| +1% | +$79.4K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.79M | 0.73% |
139,522
-22,753
| -14% | -$1.27M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.04M | 0.66% |
98,122
-2,727
| -3% | -$196K |
|
38
Philip Morris
PM
$256B
| $6.83M | 0.64% |
67,096
-3,580
| -5% | -$364K |
|
39
Vanguard Total Bond Market
BND
$133B
| $6.82M | 0.64% |
80,905
-24,957
| -24% | -$2.1M |
|
40
Pfizer
PFE
$141B
| $6.47M | 0.61% |
183,652
+1,086
| +0.6% | +$38.2K |
|
41
Exxon Mobil
XOM
$480B
| $6.41M | 0.6% |
68,383
+2,953
| +5% | +$277K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $6.31M | 0.59% |
59,934
-390
| -0.6% | -$41.1K |
|
43
Cisco
CSCO
$267B
| $6.27M | 0.59% |
218,409
+50,486
| +30% | +$1.45M |
|
44
GE Aerospace
GE
$293B
| $6.24M | 0.58% |
198,245
+4,222
| +2% | +$133K |
|
45
Apple
AAPL
$3.5T
| $5.74M | 0.54% |
60,087
+1,477
| +3% | +$141K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $5.51M | 0.52% |
422,924
+22,829
| +6% | +$297K |
|
47
iShares US Healthcare ETF
IYH
$2.74B
| $5.23M | 0.49% |
35,242
-1,110
| -3% | -$165K |
|
48
Lockheed Martin
LMT
$105B
| $4.99M | 0.47% |
20,096
-1,216
| -6% | -$302K |
|
49
Microsoft
MSFT
$3.75T
| $4.82M | 0.45% |
94,144
-526
| -0.6% | -$26.9K |
|
50
Bank of America
BAC
$371B
| $4.78M | 0.45% |
360,229
+12,765
| +4% | +$169K |
|