CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
177
Reduced
231
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.23% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $17.2M | 1.02% |
354,502
+4,542
| +1% | +$221K |
|
27
Exxon Mobil
XOM
$477B
| $15.4M | 0.91% |
181,257
+8,133
| +5% | +$691K |
|
28
Intel
INTC
$105B
| $15.2M | 0.9% |
321,287
+3,361
| +1% | +$159K |
|
29
Verizon
VZ
$184B
| $14.9M | 0.88% |
278,881
+2,684
| +1% | +$143K |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $14.4M | 0.85% |
49,276
-1,667
| -3% | -$488K |
|
31
Qualcomm
QCOM
$169B
| $13.5M | 0.8% |
187,813
-2,468
| -1% | -$178K |
|
32
Bank of America
BAC
$370B
| $13.2M | 0.78% |
449,463
+467
| +0.1% | +$13.8K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.8M | 0.75% |
526,747
+22,026
| +4% | +$535K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.4M | 0.73% |
107,968
-37,024
| -26% | -$4.26M |
|
35
Altria Group
MO
$112B
| $12M | 0.71% |
199,575
+14,461
| +8% | +$872K |
|
36
Merck
MRK
$210B
| $11.2M | 0.66% |
158,321
+542
| +0.3% | +$38.4K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 0.66% |
143,379
+1,657
| +1% | +$129K |
|
38
Amazon
AMZN
$2.4T
| $11.1M | 0.66% |
5,557
-69
| -1% | -$138K |
|
39
IBM
IBM
$227B
| $10.8M | 0.64% |
71,714
+2,669
| +4% | +$404K |
|
40
Microsoft
MSFT
$3.74T
| $10.8M | 0.64% |
94,516
-607
| -0.6% | -$69.4K |
|
41
Boeing
BA
$175B
| $10.4M | 0.61% |
27,866
-716
| -3% | -$266K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.66M | 0.57% |
111,744
-39,652
| -26% | -$3.43M |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $9.49M | 0.56% |
999,605
+15,882
| +2% | +$151K |
|
44
Coca-Cola
KO
$297B
| $9.39M | 0.55% |
203,244
-2,837
| -1% | -$131K |
|
45
iShares US Technology ETF
IYW
$22.8B
| $9.27M | 0.55% |
47,769
-311
| -0.6% | -$60.3K |
|
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.58M | 0.51% |
700,742
+33,062
| +5% | +$405K |
|
47
Simon Property Group
SPG
$58.7B
| $8.43M | 0.5% |
47,672
+9,394
| +25% | +$1.66M |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.36M | 0.49% |
794,968
-13,196
| -2% | -$139K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.25M | 0.49% |
338,880
+15,256
| +5% | +$371K |
|
50
Lockheed Martin
LMT
$105B
| $8.21M | 0.48% |
23,736
-493
| -2% | -$171K |
|