CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$125M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
235
Reduced
244
Closed
33

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.1M
2
EOG icon
EOG Resources
EOG
$15.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.45M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.2M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$13.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
3
SO icon
Southern Company
SO
$5.67M
4
NLY icon
Annaly Capital Management
NLY
$5.14M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$4.76M

Sector Composition

1 Healthcare 7.78%
2 Technology 6.8%
3 Industrials 5.45%
4 Consumer Staples 5.1%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$28.4M 0.97%
710,339
-76,549
-10% -$3.06M
MRK icon
27
Merck
MRK
$210B
$28.1M 0.96%
326,764
+16,063
+5% +$1.38M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$27.6M 0.95%
1,212,167
+36,038
+3% +$822K
KO icon
29
Coca-Cola
KO
$296B
$24.9M 0.85%
444,574
+12,590
+3% +$705K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$24.8M 0.85%
284,751
-2,867
-1% -$250K
ABBV icon
31
AbbVie
ABBV
$375B
$24.1M 0.83%
179,802
+7,404
+4% +$994K
UPS icon
32
United Parcel Service
UPS
$72B
$24M 0.82%
148,613
+2,693
+2% +$435K
MO icon
33
Altria Group
MO
$112B
$23.7M 0.81%
587,648
+28,220
+5% +$1.14M
CMI icon
34
Cummins
CMI
$53.8B
$23.4M 0.8%
115,124
+9,968
+9% +$2.03M
PFE icon
35
Pfizer
PFE
$141B
$23.3M 0.8%
532,169
-142
-0% -$6.21K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$22.5M 0.77%
947,466
+114,175
+14% +$2.72M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$21.1M 0.72%
411,655
+149,553
+57% +$7.66M
CAH icon
38
Cardinal Health
CAH
$35.9B
$20.9M 0.72%
313,428
-9,092
-3% -$606K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$658B
$20.9M 0.72%
58,244
+332
+0.6% +$119K
JPM icon
40
JPMorgan Chase
JPM
$820B
$20.2M 0.69%
193,676
+12,149
+7% +$1.27M
VZ icon
41
Verizon
VZ
$184B
$18.4M 0.63%
483,516
+16,664
+4% +$633K
INTC icon
42
Intel
INTC
$105B
$18.3M 0.63%
711,794
+52,220
+8% +$1.35M
AMZN icon
43
Amazon
AMZN
$2.4T
$17.9M 0.61%
158,024
+2,760
+2% +$312K
GILD icon
44
Gilead Sciences
GILD
$140B
$17.7M 0.61%
286,323
+22,213
+8% +$1.37M
BMY icon
45
Bristol-Myers Squibb
BMY
$96.6B
$17.5M 0.6%
245,972
+12,286
+5% +$873K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$17M 0.58%
158,109
+5,805
+4% +$622K
T icon
47
AT&T
T
$208B
$16.7M 0.57%
1,088,113
+61,960
+6% +$950K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34B
$16.6M 0.57%
207,205
+9,631
+5% +$772K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$16.4M 0.56%
753,459
+115,233
+18% +$2.51M
BAC icon
50
Bank of America
BAC
$370B
$16M 0.55%
529,364
+29,223
+6% +$883K
1
2
3 4 5