CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
+$3.02B
(-7.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
254
Reduced
242
Closed
50
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$30.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.1M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$29.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$18.7M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $28.4M | 0.94% |
665,525
+65,165
| +11% | +$2.78M |
|
27
Merck
MRK
$210B
| $28.3M | 0.94% |
310,701
+7,892
| +3% | +$720K |
|
28
Pfizer
PFE
$141B
| $27.9M | 0.93% |
532,311
-760
| -0.1% | -$39.8K |
|
29
Coca-Cola
KO
$296B
| $27.2M | 0.9% |
431,984
-4,975
| -1% | -$313K |
|
30
United Parcel Service
UPS
$72B
| $26.6M | 0.88% |
145,920
+4,746
| +3% | +$866K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $26.6M | 0.88% |
287,618
-2,784
| -1% | -$257K |
|
32
AbbVie
ABBV
$375B
| $26.4M | 0.88% |
172,398
+1,973
| +1% | +$302K |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $26.3M | 0.87% |
1,101,766
+117,054
| +12% | +$2.79M |
|
34
Intel
INTC
$105B
| $24.7M | 0.82% |
659,574
+67,931
| +11% | +$2.54M |
|
35
Verizon
VZ
$184B
| $23.7M | 0.79% |
466,852
+20,869
| +5% | +$1.06M |
|
36
Altria Group
MO
$112B
| $23.4M | 0.77% |
559,428
+13,259
| +2% | +$554K |
|
37
iShares Core S&P 500 ETF
IVV
$658B
| $22M | 0.73% |
57,912
-40
| -0.1% | -$15.2K |
|
38
AT&T
T
$208B
| $21.5M | 0.71% |
1,026,153
+45,678
| +5% | +$957K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $20.8M | 0.69% |
833,291
+74,436
| +10% | +$1.86M |
|
40
JPMorgan Chase
JPM
$820B
| $20.4M | 0.68% |
181,527
+11,185
| +7% | +$1.26M |
|
41
Cummins
CMI
$53.8B
| $20.4M | 0.67% |
105,156
+11,032
| +12% | +$2.14M |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $18M | 0.6% |
197,574
+7,425
| +4% | +$676K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $18M | 0.6% |
233,686
+9,151
| +4% | +$705K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $17.9M | 0.59% |
152,304
+180
| +0.1% | +$21.2K |
|
45
Cardinal Health
CAH
$35.9B
| $16.9M | 0.56% |
322,520
+28,932
| +10% | +$1.51M |
|
46
Qualcomm
QCOM
$169B
| $16.7M | 0.55% |
130,796
+5,434
| +4% | +$694K |
|
|
47
Amazon
AMZN
$2.4T
| $16.5M | 0.55% |
155,264
+147,655
| +1,941% | +$15.7M |
|
48
Huntington Ingalls Industries
HII
$10.5B
| $16.4M | 0.55% |
75,510
+6,171
| +9% | +$1.34M |
|
49
Gilead Sciences
GILD
$140B
| $16.3M | 0.54% |
264,110
+21,732
| +9% | +$1.34M |
|
50
Bank of America
BAC
$370B
| $15.6M | 0.52% |
500,141
+4,922
| +1% | +$153K |
|