CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
243
Reduced
206
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $25.4M | 0.96% |
68,612
+29,243
| +74% | +$10.8M |
|
27
Altria Group
MO
$112B
| $24.6M | 0.93% |
480,937
+46,174
| +11% | +$2.36M |
|
28
United Parcel Service
UPS
$72B
| $24.3M | 0.92% |
142,983
-63
| -0% | -$10.7K |
|
29
Coca-Cola
KO
$297B
| $23.7M | 0.89% |
449,132
+11,051
| +3% | +$583K |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $22.5M | 0.85% |
56,529
-1,658
| -3% | -$660K |
|
31
Amazon
AMZN
$2.4T
| $22.3M | 0.84% |
7,205
+113
| +2% | +$350K |
|
32
Verizon
VZ
$184B
| $22.2M | 0.84% |
381,397
+34,886
| +10% | +$2.03M |
|
33
3M
MMM
$81B
| $21M | 0.79% |
109,211
+9,380
| +9% | +$1.81M |
|
34
Merck
MRK
$210B
| $21M | 0.79% |
271,846
+32,249
| +13% | +$2.49M |
|
35
JPMorgan Chase
JPM
$820B
| $20.7M | 0.78% |
135,921
+5,582
| +4% | +$850K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $20.6M | 0.78% |
396,231
-7,493
| -2% | -$390K |
|
37
Bank of America
BAC
$370B
| $18.8M | 0.71% |
487,119
+6,020
| +1% | +$233K |
|
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.6M | 0.7% |
226,237
-69,084
| -23% | -$5.68M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $18.3M | 0.69% |
160,094
+826
| +0.5% | +$94.2K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.3M | 0.65% |
654,880
+91,814
| +16% | +$2.42M |
|
41
Cummins
CMI
$53.8B
| $16M | 0.6% |
61,874
-6,105
| -9% | -$1.58M |
|
42
AbbVie
ABBV
$375B
| $16M | 0.6% |
147,587
+11,963
| +9% | +$1.29M |
|
43
Qualcomm
QCOM
$169B
| $14.3M | 0.54% |
107,858
+949
| +0.9% | +$126K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $14.3M | 0.54% |
162,818
-5,959
| -4% | -$523K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $14M | 0.53% |
525,245
+80,491
| +18% | +$2.15M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $13.9M | 0.52% |
211,623
+23,437
| +12% | +$1.53M |
|
47
Gilead Sciences
GILD
$140B
| $13.5M | 0.51% |
208,235
+11,985
| +6% | +$775K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 0.5% |
509,657
-488,470
| -49% | -$12.8M |
|
49
Omnicom Group
OMC
$15B
| $12.9M | 0.49% |
174,028
+26,857
| +18% | +$1.99M |
|
|
50
Snap-on
SNA
$16.8B
| $12.9M | 0.49% |
55,868
+53,428
| +2,190% | +$12.3M |
|