CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
+$1.57B
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $17.3M | 1.1% |
308,238
-42,569
| -12% | -$2.39M |
|
27
Verizon
VZ
$184B
| $15.8M | 1.01% |
293,640
+5,087
| +2% | +$273K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $15.6M | 1% |
60,324
+2,562
| +4% | +$662K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.7M | 0.94% |
178,578
+1,065
| +0.6% | +$87.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $13.7M | 0.88% |
409,806
-45,235
| -10% | -$1.52M |
|
31
United Parcel Service
UPS
$72.2B
| $13.3M | 0.85% |
142,867
+18,807
| +15% | +$1.76M |
|
32
Amgen
AMGN
$152B
| $13.3M | 0.85% |
65,601
+805
| +1% | +$163K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $13.3M | 0.85% |
451,064
-199,976
| -31% | -$5.88M |
|
34
Amazon
AMZN
$2.4T
| $12.6M | 0.81% |
6,486
+429
| +7% | +$836K |
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12M | 0.77% |
318,688
-1,186,322
| -79% | -$44.7M |
|
36
Merck
MRK
$211B
| $11.6M | 0.74% |
151,199
+29,271
| +24% | +$2.25M |
|
37
Altria Group
MO
$112B
| $11.5M | 0.74% |
298,171
+10,942
| +4% | +$423K |
|
38
3M
MMM
$80.5B
| $10.9M | 0.7% |
80,018
+18,015
| +29% | +$2.46M |
|
39
Caterpillar
CAT
$193B
| $10.1M | 0.65% |
87,342
+9,719
| +13% | +$1.13M |
|
40
Lockheed Martin
LMT
$105B
| $9.87M | 0.63% |
29,126
+3,860
| +15% | +$1.31M |
|
41
Bank of America
BAC
$369B
| $9.84M | 0.63% |
463,272
-12,679
| -3% | -$269K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.06M | 0.58% |
365,618
-29,139
| -7% | -$722K |
|
43
iShares US Technology ETF
IYW
$22.8B
| $8.83M | 0.56% |
43,200
-1,021
| -2% | -$209K |
|
|
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.57M | 0.55% |
347,779
-29,138
| -8% | -$718K |
|
45
JPMorgan Chase
JPM
$817B
| $8.49M | 0.54% |
94,349
+1,013
| +1% | +$91.2K |
|
46
Cummins
CMI
$53.9B
| $8.29M | 0.53% |
61,287
+1,665
| +3% | +$225K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.22M | 0.52% |
106,620
-748
| -0.7% | -$57.6K |
|
48
AbbVie
ABBV
$375B
| $8.14M | 0.52% |
106,786
-2,041
| -2% | -$156K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.66M | 0.49% |
138,271
-6,073
| -4% | -$337K |
|
50
Qualcomm
QCOM
$169B
| $7.44M | 0.48% |
110,043
-4,404
| -4% | -$298K |
|