CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
222
Reduced
194
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
Procter & Gamble
PG
|
$5.37M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Staples | 4.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $14.3M | 0.95% |
155,690
-58,428
| -27% | -$5.37M |
|
27
Apple
AAPL
$3.54T
| $14.1M | 0.94% |
89,513
+5,140
| +6% | +$811K |
|
28
Exxon Mobil
XOM
$477B
| $13.3M | 0.89% |
194,971
+13,714
| +8% | +$935K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.2M | 0.88% |
545,238
+18,491
| +4% | +$447K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $12.9M | 0.86% |
51,124
+1,848
| +4% | +$465K |
|
31
Qualcomm
QCOM
$170B
| $11.7M | 0.78% |
205,843
+18,030
| +10% | +$1.03M |
|
32
Bank of America
BAC
$371B
| $11.4M | 0.76% |
464,664
+15,201
| +3% | +$375K |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.2M | 0.75% |
174,252
-170,883
| -50% | -$11M |
|
34
Merck
MRK
$210B
| $10.7M | 0.72% |
140,503
-17,818
| -11% | -$1.36M |
|
35
Altria Group
MO
$112B
| $10.6M | 0.71% |
214,403
+14,828
| +7% | +$732K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.3M | 0.69% |
91,593
-16,375
| -15% | -$1.85M |
|
37
Coca-Cola
KO
$297B
| $10.2M | 0.68% |
216,199
+12,955
| +6% | +$613K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.67% |
128,248
-15,131
| -11% | -$1.19M |
|
39
Microsoft
MSFT
$3.76T
| $9.64M | 0.64% |
94,902
+386
| +0.4% | +$39.2K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.02M | 0.6% |
111,250
-494
| -0.4% | -$40.1K |
|
41
Boeing
BA
$176B
| $8.77M | 0.58% |
27,190
-676
| -2% | -$218K |
|
42
Amazon
AMZN
$2.41T
| $8.71M | 0.58% |
5,796
+239
| +4% | +$359K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.54M | 0.57% |
353,236
+14,356
| +4% | +$347K |
|
44
Simon Property Group
SPG
$58.7B
| $8.25M | 0.55% |
49,134
+1,462
| +3% | +$246K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.24M | 0.55% |
155,704
+1,997
| +1% | +$106K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.11M | 0.54% |
332,858
+15,229
| +5% | +$371K |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.05M | 0.54% |
720,210
+19,468
| +3% | +$218K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.74M | 0.52% |
995,787
-3,818
| -0.4% | -$29.7K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $7.64M | 0.51% |
47,768
-1
| -0% | -$160 |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $7.3M | 0.49% |
786,496
-8,472
| -1% | -$78.6K |
|