CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
191
Reduced
232
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Apple
AAPL
|
$33M |
| 3 |
Gilead Sciences
GILD
|
$10.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Public Storage
PSA
|
$1.02M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $21.9M | 1.05% |
6,952
-330
| -5% | -$1.04M |
|
27
Coca-Cola
KO
$296B
| $21.7M | 1.04% |
440,403
+8,501
| +2% | +$420K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20.7M | 0.99% |
294,715
-3,742
| -1% | -$263K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $20.3M | 0.97% |
60,482
+2
| +0% | +$672 |
|
30
Cisco
CSCO
$268B
| $19.7M | 0.94% |
499,458
+30,668
| +7% | +$1.21M |
|
31
Verizon
VZ
$184B
| $19.7M | 0.94% |
330,712
+16,334
| +5% | +$972K |
|
32
Merck
MRK
$211B
| $17.4M | 0.83% |
209,195
+46,760
| +29% | +$3.88M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.1M | 0.82% |
395,719
-5,974
| -1% | -$258K |
|
34
3M
MMM
$80.7B
| $15.3M | 0.73% |
95,695
+7,911
| +9% | +$1.27M |
|
35
Caterpillar
CAT
$193B
| $15.1M | 0.72% |
101,020
+5,285
| +6% | +$788K |
|
36
Altria Group
MO
$112B
| $14.7M | 0.7% |
380,686
+60,863
| +19% | +$2.35M |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $14.6M | 0.7% |
318,196
-2,002
| -0.6% | -$92.1K |
|
38
Cummins
CMI
$53.9B
| $14M | 0.67% |
66,115
+1,093
| +2% | +$231K |
|
39
Lockheed Martin
LMT
$105B
| $13.8M | 0.66% |
35,982
+6,418
| +22% | +$2.46M |
|
40
iShares Select Dividend ETF
DVY
$20.5B
| $13.3M | 0.63% |
162,494
-6,669
| -4% | -$544K |
|
41
Qualcomm
QCOM
$169B
| $13.2M | 0.63% |
111,838
-604
| -0.5% | -$71.1K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.1M | 0.62% |
487,847
+108,097
| +28% | +$2.9M |
|
43
iShares US Technology ETF
IYW
$22.8B
| $12.8M | 0.61% |
42,553
-330
| -0.8% | -$99.4K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $12.2M | 0.58% |
399,801
-29,412
| -7% | -$899K |
|
45
JPMorgan Chase
JPM
$818B
| $12.2M | 0.58% |
126,716
+21,001
| +20% | +$2.02M |
|
|
46
Gilead Sciences
GILD
$140B
| $12.2M | 0.58% |
192,530
+170,334
| +767% | +$10.8M |
|
47
Bank of America
BAC
$369B
| $11.6M | 0.55% |
482,378
+6,409
| +1% | +$154K |
|
48
AbbVie
ABBV
$375B
| $11.1M | 0.53% |
126,271
+6,653
| +6% | +$583K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11M | 0.53% |
430,939
+18,379
| +4% | +$471K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.7M | 0.51% |
428,708
+39,849
| +10% | +$998K |
|