CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
199
Reduced
238
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $20.2M | 0.98% |
455,041
-5,998
| -1% | -$267K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $20M | 0.97% |
651,040
-5,835
| -0.9% | -$179K |
|
28
Pfizer
PFE
$141B
| $19.5M | 0.94% |
498,073
+30,872
| +7% | +$1.21M |
|
29
Cisco
CSCO
$267B
| $18.9M | 0.91% |
393,882
+29,279
| +8% | +$1.4M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $18.7M | 0.9% |
57,762
+603
| +1% | +$195K |
|
31
Verizon
VZ
$183B
| $17.7M | 0.86% |
288,553
-117
| -0% | -$7.18K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.6M | 0.85% |
689,754
+34,728
| +5% | +$888K |
|
33
Bank of America
BAC
$368B
| $16.8M | 0.81% |
475,951
-7,427
| -2% | -$262K |
|
34
Procter & Gamble
PG
$369B
| $16.2M | 0.78% |
130,035
-3,405
| -3% | -$425K |
|
35
Amgen
AMGN
$152B
| $15.6M | 0.75% |
64,796
+269
| +0.4% | +$64.8K |
|
36
United Parcel Service
UPS
$72.1B
| $14.5M | 0.7% |
124,060
+1,403
| +1% | +$164K |
|
37
Altria Group
MO
$112B
| $14.3M | 0.69% |
287,229
+76,676
| +36% | +$3.83M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.3M | 0.69% |
177,513
+16,423
| +10% | +$1.32M |
|
39
Microsoft
MSFT
$3.74T
| $14.1M | 0.68% |
89,239
-3,358
| -4% | -$530K |
|
40
JPMorgan Chase
JPM
$816B
| $13M | 0.63% |
93,336
+525
| +0.6% | +$73.2K |
|
41
Coca-Cola
KO
$294B
| $12.2M | 0.59% |
220,158
+3,099
| +1% | +$172K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $11.9M | 0.57% |
850,001
+32,415
| +4% | +$453K |
|
43
Caterpillar
CAT
$193B
| $11.5M | 0.55% |
77,623
+3,905
| +5% | +$577K |
|
44
Valero Energy
VLO
$48.1B
| $11.2M | 0.54% |
119,924
+4,034
| +3% | +$378K |
|
45
Amazon
AMZN
$2.4T
| $11.2M | 0.54% |
6,057
+112
| +2% | +$207K |
|
46
Merck
MRK
$210B
| $11.1M | 0.54% |
121,928
-2,571
| -2% | -$234K |
|
47
3M
MMM
$80.3B
| $10.9M | 0.53% |
62,003
+7,280
| +13% | +$1.28M |
|
48
Cummins
CMI
$53.9B
| $10.7M | 0.52% |
59,622
+1,840
| +3% | +$329K |
|
49
iShares US Technology ETF
IYW
$22.8B
| $10.3M | 0.5% |
44,221
-912
| -2% | -$212K |
|
50
Qualcomm
QCOM
$169B
| $10.1M | 0.49% |
114,447
-14,346
| -11% | -$1.27M |
|