CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
290
Reduced
192
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.87M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $28.3M | 0.97% |
503,542
+15,933
| +3% | +$894K |
|
27
Lockheed Martin
LMT
$105B
| $27.6M | 0.95% |
72,971
+4,359
| +6% | +$1.65M |
|
28
Amazon
AMZN
$2.41T
| $24.8M | 0.85% |
144,120
+20
| +0% | +$3.44K |
|
29
Coca-Cola
KO
$297B
| $24.6M | 0.85% |
453,814
+4,682
| +1% | +$253K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $24.1M | 0.83% |
56,109
-420
| -0.7% | -$181K |
|
31
Altria Group
MO
$112B
| $24.1M | 0.83% |
505,379
+24,442
| +5% | +$1.17M |
|
32
3M
MMM
$81B
| $23.6M | 0.81% |
141,942
+11,326
| +9% | +$1.88M |
|
33
Merck
MRK
$210B
| $22.9M | 0.79% |
294,739
+9,844
| +3% | +$766K |
|
34
Verizon
VZ
$184B
| $22.4M | 0.77% |
400,341
+18,944
| +5% | +$1.06M |
|
35
JPMorgan Chase
JPM
$824B
| $22.2M | 0.76% |
142,522
+6,601
| +5% | +$1.03M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.4M | 0.74% |
394,223
-2,008
| -0.5% | -$109K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $20.4M | 0.7% |
765,453
+110,573
| +17% | +$2.94M |
|
38
Bank of America
BAC
$371B
| $20M | 0.69% |
485,081
-2,038
| -0.4% | -$84K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $18.8M | 0.65% |
160,978
+884
| +0.6% | +$103K |
|
40
Cummins
CMI
$54B
| $17.7M | 0.61% |
72,743
+10,869
| +18% | +$2.65M |
|
41
AbbVie
ABBV
$374B
| $17.6M | 0.61% |
156,628
+9,041
| +6% | +$1.02M |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $17.4M | 0.6% |
642,136
+116,891
| +22% | +$3.16M |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.6M | 0.57% |
202,647
-23,590
| -10% | -$1.94M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.5M | 0.57% |
162,269
+24,084
| +17% | +$2.45M |
|
45
Qualcomm
QCOM
$170B
| $16.1M | 0.55% |
112,336
+4,478
| +4% | +$640K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $16M | 0.55% |
161,180
-1,638
| -1% | -$163K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $15.9M | 0.55% |
550,021
+99,452
| +22% | +$2.87M |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15.2M | 0.53% |
224,186
+12,563
| +6% | +$854K |
|
49
Gilead Sciences
GILD
$140B
| $15.2M | 0.52% |
220,822
+12,587
| +6% | +$867K |
|
50
Omnicom Group
OMC
$15B
| $15.1M | 0.52% |
188,422
+14,394
| +8% | +$1.15M |
|