CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.4%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.6M | 0.81% |
120,867
+990
| +0.8% | +$78.7K |
|
27
Intel
INTC
$105B
| $9.57M | 0.81% |
263,823
+14,538
| +6% | +$527K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.36M | 0.79% |
382,438
+223,631
| +141% | +$5.47M |
|
29
iShares Mortgage Real Estate ETF
REM
$595M
| $9.27M | 0.78% |
220,349
-738,853
| -77% | -$31.1M |
|
30
Bank of America
BAC
$371B
| $8.85M | 0.75% |
400,551
+4,272
| +1% | +$94.4K |
|
31
Verizon
VZ
$183B
| $8.47M | 0.71% |
158,711
-1,527
| -1% | -$81.5K |
|
32
Coca-Cola
KO
$296B
| $8.28M | 0.7% |
199,671
+2,275
| +1% | +$94.3K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $8.21M | 0.69% |
149,670
+43,706
| +41% | +$2.4M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.14M | 0.69% |
99,962
-10,338
| -9% | -$842K |
|
35
Apple
AAPL
$3.5T
| $7.72M | 0.65% |
66,609
+3,308
| +5% | +$383K |
|
36
Altria Group
MO
$112B
| $7.63M | 0.64% |
112,794
-1,977
| -2% | -$134K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.56M | 0.64% |
91,005
-4,411
| -5% | -$366K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.28M | 0.61% |
126,824
-30,248
| -19% | -$1.74M |
|
39
Qualcomm
QCOM
$169B
| $7.15M | 0.6% |
109,646
+38,997
| +55% | +$2.54M |
|
40
GE Aerospace
GE
$293B
| $7.05M | 0.59% |
223,027
+17,960
| +9% | +$568K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $6.81M | 0.57% |
56,604
-2,348
| -4% | -$282K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.48M | 0.55% |
112,319
-24,259
| -18% | -$1.4M |
|
43
Exxon Mobil
XOM
$481B
| $6.41M | 0.54% |
71,052
-169
| -0.2% | -$15.3K |
|
44
Cisco
CSCO
$267B
| $6.37M | 0.54% |
210,888
-50,956
| -19% | -$1.54M |
|
45
Pfizer
PFE
$141B
| $6.33M | 0.53% |
194,969
+8,246
| +4% | +$268K |
|
46
JPMorgan Chase
JPM
$821B
| $6.17M | 0.52% |
71,545
+811
| +1% | +$70K |
|
47
Philip Morris
PM
$256B
| $6.06M | 0.51% |
66,183
-792
| -1% | -$72.5K |
|
48
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.04M | 0.51% |
465,905
+26,483
| +6% | +$343K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.04M | 0.51% |
244,168
+125,958
| +107% | +$3.11M |
|
50
Microsoft
MSFT
$3.76T
| $5.88M | 0.5% |
94,634
-577
| -0.6% | -$35.9K |
|