CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.82%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $11.5M | 0.87% |
79,963
+13,354
| +20% | +$1.92M |
|
27
AT&T
T
$205B
| $11.3M | 0.86% |
272,116
+5,888
| +2% | +$245K |
|
28
Procter & Gamble
PG
$368B
| $10.9M | 0.82% |
120,857
+1,038
| +0.9% | +$93.3K |
|
29
Intel
INTC
$104B
| $10.2M | 0.78% |
283,521
+19,698
| +7% | +$711K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.99M | 0.76% |
194,730
-9,036
| -4% | -$464K |
|
31
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.42M | 0.71% |
862,749
-24,830
| -3% | -$271K |
|
32
Bank of America
BAC
$372B
| $9.41M | 0.71% |
398,736
-1,815
| -0.5% | -$42.8K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $9.34M | 0.71% |
206,240
-14,109
| -6% | -$639K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.27M | 0.7% |
372,320
+128,152
| +52% | +$3.19M |
|
35
Verizon
VZ
$183B
| $8.72M | 0.66% |
178,962
+20,251
| +13% | +$987K |
|
36
Qualcomm
QCOM
$170B
| $8.48M | 0.64% |
147,876
+38,230
| +35% | +$2.19M |
|
37
Coca-Cola
KO
$295B
| $8.21M | 0.62% |
193,527
-6,144
| -3% | -$261K |
|
38
Pfizer
PFE
$142B
| $8.01M | 0.61% |
234,260
+39,291
| +20% | +$1.34M |
|
39
Altria Group
MO
$111B
| $7.99M | 0.61% |
111,909
-885
| -0.8% | -$63.2K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $7.56M | 0.57% |
55,954
-650
| -1% | -$87.9K |
|
41
Philip Morris
PM
$257B
| $7.45M | 0.57% |
65,990
-193
| -0.3% | -$21.8K |
|
42
Cisco
CSCO
$268B
| $7.27M | 0.55% |
214,926
+4,038
| +2% | +$136K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.92M | 0.53% |
82,773
-8,232
| -9% | -$688K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.88M | 0.52% |
804,149
+88,904
| +12% | +$760K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.76M | 0.51% |
108,554
-3,765
| -3% | -$235K |
|
46
GE Aerospace
GE
$291B
| $6.74M | 0.51% |
226,158
+3,131
| +1% | +$93.3K |
|
47
Boeing
BA
$176B
| $6.59M | 0.5% |
37,264
+402
| +1% | +$71.1K |
|
48
Microsoft
MSFT
$3.76T
| $6.39M | 0.48% |
96,994
+2,360
| +2% | +$155K |
|
49
Exxon Mobil
XOM
$479B
| $6.31M | 0.48% |
76,965
+5,913
| +8% | +$485K |
|
50
JPMorgan Chase
JPM
$819B
| $6.24M | 0.47% |
70,990
-555
| -0.8% | -$48.8K |
|