CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.05%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
262
Reduced
238
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.9B
| $30.3M | 0.92% |
141,174
-1,849
| -1% | -$397K |
|
27
Intel
INTC
$105B
| $29.3M | 0.9% |
591,643
+38,620
| +7% | +$1.91M |
|
28
Altria Group
MO
$112B
| $28.5M | 0.87% |
546,169
+8,838
| +2% | +$462K |
|
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $27.7M | 0.85% |
752,456
+257,870
| +52% | +$9.51M |
|
30
AbbVie
ABBV
$375B
| $27.6M | 0.84% |
170,425
-334
| -0.2% | -$54.1K |
|
|
31
Pfizer
PFE
$141B
| $27.6M | 0.84% |
533,071
-316,900
| -37% | -$16.4M |
|
32
Coca-Cola
KO
$296B
| $27.1M | 0.83% |
436,959
-11,361
| -3% | -$704K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $26.6M | 0.81% |
1,078,080
+112,484
| +12% | +$2.77M |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $26.3M | 0.8% |
57,952
+581
| +1% | +$264K |
|
35
Merck
MRK
$212B
| $24.8M | 0.76% |
302,809
+4,876
| +2% | +$400K |
|
36
Amazon
AMZN
$2.41T
| $24.8M | 0.76% |
7,609
+310
| +4% | +$1.01M |
|
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $24.6M | 0.75% |
984,712
+168,598
| +21% | +$4.2M |
|
38
JPMorgan Chase
JPM
$821B
| $23.2M | 0.71% |
170,342
+12,718
| +8% | +$1.73M |
|
39
AT&T
T
$206B
| $23.2M | 0.71% |
980,475
+55,806
| +6% | +$1.32M |
|
40
Verizon
VZ
$183B
| $22.7M | 0.69% |
445,983
+16,863
| +4% | +$859K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6M | 0.63% |
190,149
+5,695
| +3% | +$617K |
|
42
Bank of America
BAC
$371B
| $20.4M | 0.62% |
495,219
+3,099
| +0.6% | +$128K |
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $20M | 0.61% |
758,855
+64,149
| +9% | +$1.69M |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $19.5M | 0.6% |
152,124
+194
| +0.1% | +$24.9K |
|
45
Cummins
CMI
$54B
| $19.3M | 0.59% |
94,124
+3,772
| +4% | +$774K |
|
46
Qualcomm
QCOM
$169B
| $19.2M | 0.59% |
125,362
+4,643
| +4% | +$710K |
|
47
Newmont
NEM
$83.8B
| $18.4M | 0.56% |
231,342
-17,894
| -7% | -$1.42M |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.8M | 0.51% |
248,224
+5,223
| +2% | +$353K |
|
49
Cardinal Health
CAH
$35.8B
| $16.6M | 0.51% |
293,588
+12,695
| +5% | +$720K |
|
50
Bristol-Myers Squibb
BMY
$96.6B
| $16.4M | 0.5% |
224,535
+8,596
| +4% | +$628K |
|