CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $31M | 0.94% |
351,373
-2,078
| -0.6% | -$183K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $29.7M | 0.9% |
1,225,927
+13,760
| +1% | +$333K |
|
28
AbbVie
ABBV
$376B
| $29.6M | 0.89% |
182,866
+3,064
| +2% | +$495K |
|
29
Coca-Cola
KO
$294B
| $28.5M | 0.86% |
447,675
+3,101
| +0.7% | +$197K |
|
30
Altria Group
MO
$112B
| $27.5M | 0.83% |
602,486
+14,838
| +3% | +$678K |
|
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $27.1M | 0.82% |
596,043
-114,296
| -16% | -$5.2M |
|
32
Pfizer
PFE
$140B
| $26.8M | 0.81% |
522,431
-9,738
| -2% | -$499K |
|
33
JPMorgan Chase
JPM
$835B
| $26.7M | 0.81% |
198,800
+5,124
| +3% | +$687K |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $26.5M | 0.8% |
1,090,708
+143,242
| +15% | +$3.48M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $26.4M | 0.8% |
278,691
-6,060
| -2% | -$574K |
|
36
United Parcel Service
UPS
$71.6B
| $26.1M | 0.79% |
150,360
+1,747
| +1% | +$304K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $25.7M | 0.78% |
472,141
+60,486
| +15% | +$3.3M |
|
38
Gilead Sciences
GILD
$140B
| $25.7M | 0.78% |
299,441
+13,118
| +5% | +$1.13M |
|
39
Cardinal Health
CAH
$35.7B
| $25.4M | 0.77% |
330,136
+16,708
| +5% | +$1.28M |
|
40
Cummins
CMI
$55.2B
| $24.5M | 0.74% |
101,057
-14,067
| -12% | -$3.41M |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $21.2M | 0.64% |
55,267
-2,977
| -5% | -$1.14M |
|
42
AT&T
T
$212B
| $20.8M | 0.63% |
1,127,853
+39,740
| +4% | +$732K |
|
43
Verizon
VZ
$186B
| $20.6M | 0.62% |
523,419
+39,903
| +8% | +$1.57M |
|
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $19.9M | 0.6% |
897,222
+143,763
| +19% | +$3.19M |
|
45
EOG Resources
EOG
$66.4B
| $19.9M | 0.6% |
153,398
+16,142
| +12% | +$2.09M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 0.6% |
163,357
+5,248
| +3% | +$633K |
|
47
Snap-on
SNA
$17.1B
| $19M | 0.58% |
83,176
+5,773
| +7% | +$1.32M |
|
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $18.7M | 0.57% |
900,017
+146,564
| +19% | +$3.05M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $18.7M | 0.57% |
259,968
+13,996
| +6% | +$1.01M |
|
50
Exxon Mobil
XOM
$479B
| $18.4M | 0.56% |
166,617
+12,760
| +8% | +$1.41M |
|