CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
230
Reduced
265
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.41M |
| 3 |
iShares MBS ETF
MBB
|
$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
| 5 |
Home Depot
HD
|
$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $28.5M | 0.87% |
553,023
+24,165
| +5% | +$1.24M |
|
27
Lockheed Martin
LMT
$105B
| $28.1M | 0.86% |
79,173
+1,906
| +2% | +$677K |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $27.4M | 0.84% |
57,371
+663
| +1% | +$316K |
|
29
Coca-Cola
KO
$295B
| $26.5M | 0.81% |
448,320
-1,453
| -0.3% | -$86K |
|
30
Altria Group
MO
$112B
| $25.5M | 0.78% |
537,331
+13,499
| +3% | +$640K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $25.2M | 0.77% |
965,596
+95,550
| +11% | +$2.49M |
|
32
JPMorgan Chase
JPM
$818B
| $25M | 0.76% |
157,624
+7,660
| +5% | +$1.21M |
|
33
Amazon
AMZN
$2.4T
| $24.3M | 0.74% |
7,299
+18
| +0.2% | +$60K |
|
34
AbbVie
ABBV
$375B
| $23.1M | 0.71% |
170,759
+4,884
| +3% | +$661K |
|
35
Merck
MRK
$211B
| $22.8M | 0.7% |
297,933
-13,137
| -4% | -$1.01M |
|
36
AT&T
T
$207B
| $22.7M | 0.69% |
924,669
-91,532
| -9% | -$2.25M |
|
37
Verizon
VZ
$184B
| $22.3M | 0.68% |
429,120
+7,234
| +2% | +$376K |
|
38
Qualcomm
QCOM
$169B
| $22.1M | 0.67% |
120,719
+4,090
| +4% | +$748K |
|
39
Bank of America
BAC
$370B
| $21.9M | 0.67% |
492,120
+6,382
| +1% | +$284K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $21.7M | 0.66% |
816,114
+82,245
| +11% | +$2.18M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.4M | 0.65% |
184,454
+12,279
| +7% | +$1.42M |
|
42
Cummins
CMI
$54B
| $19.7M | 0.6% |
90,352
+4,310
| +5% | +$940K |
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $19.7M | 0.6% |
694,706
+67,407
| +11% | +$1.91M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.5M | 0.59% |
494,586
+249,237
| +102% | +$9.82M |
|
45
Chevron
CVX
$318B
| $19.2M | 0.59% |
164,028
+31,670
| +24% | +$3.72M |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $18.6M | 0.57% |
151,930
-2,662
| -2% | -$326K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 0.55% |
365,302
-14,077
| -4% | -$696K |
|
48
Gilead Sciences
GILD
$140B
| $18.1M | 0.55% |
248,663
+7,023
| +3% | +$510K |
|
49
iShares US Technology ETF
IYW
$22.8B
| $17.6M | 0.54% |
153,283
-3,467
| -2% | -$398K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.3M | 0.5% |
243,001
+7,675
| +3% | +$516K |
|