CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$1.93B
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
205
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $20.1M | 1.04% |
7,282
+796
| +12% | +$2.2M |
|
27
Pfizer
PFE
$141B
| $20M | 1.04% |
612,332
+40,218
| +7% | +$1.32M |
|
28
Coca-Cola
KO
$296B
| $19.3M | 1% |
431,902
+27,706
| +7% | +$1.24M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $18.7M | 0.97% |
60,480
+156
| +0.3% | +$48.3K |
|
30
Verizon
VZ
$184B
| $17.3M | 0.9% |
314,378
+20,738
| +7% | +$1.14M |
|
31
United Parcel Service
UPS
$72B
| $16.8M | 0.87% |
150,861
+7,994
| +6% | +$889K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $15.9M | 0.82% |
401,693
-8,113
| -2% | -$321K |
|
33
Amgen
AMGN
$152B
| $15.8M | 0.82% |
66,951
+1,350
| +2% | +$318K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $13.8M | 0.72% |
320,198
+1,510
| +0.5% | +$65.3K |
|
35
3M
MMM
$80.7B
| $13.7M | 0.71% |
87,784
+7,766
| +10% | +$1.21M |
|
|
36
iShares Select Dividend ETF
DVY
$20.5B
| $13.7M | 0.71% |
169,163
-95,690
| -36% | -$7.72M |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $13.1M | 0.68% |
429,213
-21,851
| -5% | -$666K |
|
38
Merck
MRK
$211B
| $12.6M | 0.65% |
162,435
+11,236
| +7% | +$869K |
|
39
Altria Group
MO
$112B
| $12.6M | 0.65% |
319,823
+21,652
| +7% | +$850K |
|
40
Caterpillar
CAT
$193B
| $12.1M | 0.63% |
95,735
+8,393
| +10% | +$1.06M |
|
41
AbbVie
ABBV
$375B
| $11.7M | 0.61% |
119,618
+12,832
| +12% | +$1.26M |
|
42
iShares US Technology ETF
IYW
$22.8B
| $11.6M | 0.6% |
42,883
-317
| -0.7% | -$85.5K |
|
43
Bank of America
BAC
$369B
| $11.3M | 0.59% |
475,969
+12,697
| +3% | +$302K |
|
44
Cummins
CMI
$53.9B
| $11.3M | 0.58% |
65,022
+3,735
| +6% | +$647K |
|
45
Lockheed Martin
LMT
$105B
| $10.8M | 0.56% |
29,564
+438
| +2% | +$160K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.6M | 0.55% |
412,560
+46,942
| +13% | +$1.21M |
|
47
Qualcomm
QCOM
$169B
| $10.3M | 0.53% |
112,442
+2,399
| +2% | +$219K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $10.1M | 0.53% |
379,750
+199,085
| +110% | +$5.31M |
|
49
JPMorgan Chase
JPM
$818B
| $9.94M | 0.52% |
105,715
+11,366
| +12% | +$1.07M |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.78M | 0.51% |
388,859
+41,080
| +12% | +$1.03M |
|