CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$70M
(+2.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
236
Reduced
259
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
| 5 |
BlackRock Core Bond Trust
BHK
|
$4.99M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $26.7M | 0.9% |
77,267
+4,296
| +6% | +$1.48M |
|
27
United Parcel Service
UPS
$71.2B
| $25.9M | 0.87% |
142,498
+2,258
| +2% | +$411K |
|
28
JPMorgan Chase
JPM
$832B
| $24.5M | 0.83% |
149,964
+7,442
| +5% | +$1.22M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 0.82% |
56,708
+599
| +1% | +$258K |
|
30
Amazon
AMZN
$2.48T
| $23.9M | 0.8% |
145,620
+1,500
| +1% | +$246K |
|
31
Altria Group
MO
$112B
| $23.8M | 0.8% |
523,832
+18,453
| +4% | +$840K |
|
32
Coca-Cola
KO
$296B
| $23.6M | 0.79% |
449,773
-4,041
| -0.9% | -$212K |
|
33
Merck
MRK
$209B
| $23.4M | 0.79% |
311,070
+16,331
| +6% | +$1.23M |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $23.1M | 0.78% |
870,046
+104,593
| +14% | +$2.77M |
|
35
Verizon
VZ
$186B
| $22.8M | 0.77% |
421,886
+21,545
| +5% | +$1.16M |
|
36
Bank of America
BAC
$373B
| $20.6M | 0.69% |
485,738
+657
| +0.1% | +$27.9K |
|
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $19.8M | 0.67% |
733,869
+91,733
| +14% | +$2.47M |
|
38
Cummins
CMI
$54.6B
| $19.3M | 0.65% |
86,042
+13,299
| +18% | +$2.99M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $19M | 0.64% |
379,379
-14,844
| -4% | -$742K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $18M | 0.6% |
627,299
+77,278
| +14% | +$2.21M |
|
41
AbbVie
ABBV
$377B
| $17.9M | 0.6% |
165,875
+9,247
| +6% | +$997K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $17.7M | 0.6% |
154,592
-6,386
| -4% | -$733K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.5M | 0.59% |
172,175
+9,906
| +6% | +$1.01M |
|
44
Gilead Sciences
GILD
$141B
| $16.9M | 0.57% |
241,640
+20,818
| +9% | +$1.45M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $15.9M | 0.53% |
156,750
-4,430
| -3% | -$449K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.5M | 0.52% |
235,326
+11,140
| +5% | +$736K |
|
47
Qualcomm
QCOM
$169B
| $15M | 0.51% |
116,629
+4,293
| +4% | +$554K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.5M | 0.49% |
177,165
-25,482
| -13% | -$2.09M |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.4M | 0.48% |
554,147
+20,678
| +4% | +$538K |
|
50
Goldman Sachs
GS
$224B
| $13.5M | 0.45% |
35,632
+2,254
| +7% | +$852K |
|