CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $16.4M | 0.96% |
203,212
+8,241
| +4% | +$666K |
|
27
Verizon
VZ
$184B
| $16.3M | 0.95% |
275,241
-7,083
| -3% | -$419K |
|
28
Altria Group
MO
$112B
| $15.9M | 0.93% |
276,966
+62,563
| +29% | +$3.59M |
|
29
Procter & Gamble
PG
$369B
| $15.6M | 0.91% |
149,709
-5,981
| -4% | -$622K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $15.5M | 0.9% |
54,402
+3,278
| +6% | +$933K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.6M | 0.85% |
585,200
+39,962
| +7% | +$999K |
|
32
Bank of America
BAC
$369B
| $12.8M | 0.75% |
465,615
+951
| +0.2% | +$26.2K |
|
33
Qualcomm
QCOM
$169B
| $12.6M | 0.73% |
220,121
+14,278
| +7% | +$814K |
|
34
Merck
MRK
$211B
| $11.1M | 0.65% |
133,532
-6,971
| -5% | -$580K |
|
35
Microsoft
MSFT
$3.74T
| $10.9M | 0.63% |
92,111
-2,791
| -3% | -$329K |
|
36
Amazon
AMZN
$2.4T
| $10.4M | 0.61% |
5,855
+59
| +1% | +$105K |
|
|
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $10.3M | 0.6% |
137,682
-36,570
| -21% | -$2.74M |
|
38
Coca-Cola
KO
$295B
| $10.1M | 0.59% |
215,942
-257
| -0.1% | -$12K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 0.58% |
84,217
-7,376
| -8% | -$878K |
|
40
Boeing
BA
$175B
| $9.9M | 0.58% |
25,944
-1,246
| -5% | -$475K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.73M | 0.57% |
122,227
-6,021
| -5% | -$479K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.55M | 0.56% |
383,318
+30,082
| +9% | +$749K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.49M | 0.55% |
109,749
-1,501
| -1% | -$130K |
|
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $9.46M | 0.55% |
761,978
+41,768
| +6% | +$518K |
|
|
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9M | 0.52% |
363,940
+31,082
| +9% | +$768K |
|
46
iShares US Technology ETF
IYW
$22.8B
| $8.98M | 0.52% |
47,119
-649
| -1% | -$124K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.95M | 0.52% |
153,860
-1,844
| -1% | -$107K |
|
48
IBM
IBM
$226B
| $8.2M | 0.48% |
58,077
-6,015
| -9% | -$849K |
|
49
Valero Energy
VLO
$48.1B
| $8.17M | 0.48% |
96,268
+8,176
| +9% | +$694K |
|
50
Cummins
CMI
$53.9B
| $8.07M | 0.47% |
51,109
+3,686
| +8% | +$582K |
|