CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
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
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $29.1M | 0.89% |
+1,295,510
| New | +$29.1M |
|
27
Altria Group
MO
$112B
| $28.7M | 0.87% |
632,833
+23,524
| +4% | +$1.07M |
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $27.3M | 0.83% |
1,287,339
+187,764
| +17% | +$3.98M |
|
29
United Parcel Service
UPS
$71.6B
| $27.3M | 0.83% |
152,206
+1,511
| +1% | +$271K |
|
30
CVS Health
CVS
$93.5B
| $27.2M | 0.83% |
392,907
+42,787
| +12% | +$2.96M |
|
31
Cummins
CMI
$55.2B
| $26.7M | 0.82% |
109,068
+5,027
| +5% | +$1.23M |
|
32
Snap-on
SNA
$17.1B
| $26.6M | 0.81% |
92,151
+4,175
| +5% | +$1.2M |
|
33
Coca-Cola
KO
$294B
| $26.1M | 0.8% |
433,773
+329
| +0.1% | +$19.8K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $25.9M | 0.79% |
526,251
-30,453
| -5% | -$1.5M |
|
35
Lennar Class A
LEN
$35.8B
| $25M | 0.76% |
206,375
+9,447
| +5% | +$1.15M |
|
36
Pfizer
PFE
$140B
| $24.9M | 0.76% |
678,325
+5,984
| +0.9% | +$219K |
|
37
AbbVie
ABBV
$376B
| $24.8M | 0.76% |
184,281
-2,686
| -1% | -$362K |
|
38
Gilead Sciences
GILD
$140B
| $23.5M | 0.72% |
305,468
+16,050
| +6% | +$1.24M |
|
39
Verizon
VZ
$186B
| $22.9M | 0.7% |
614,927
+42,255
| +7% | +$1.57M |
|
40
Rio Tinto
RIO
$101B
| $22.1M | 0.67% |
346,371
+31,047
| +10% | +$1.98M |
|
41
Newmont
NEM
$82.3B
| $21M | 0.64% |
491,686
+39,393
| +9% | +$1.68M |
|
42
EOG Resources
EOG
$66.4B
| $20.5M | 0.63% |
179,203
+14,370
| +9% | +$1.64M |
|
43
Amazon
AMZN
$2.51T
| $20.2M | 0.62% |
154,727
+2,787
| +2% | +$363K |
|
44
Exxon Mobil
XOM
$479B
| $20M | 0.61% |
186,798
+15,657
| +9% | +$1.68M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.59% |
311,788
-903
| -0.3% | -$56.3K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.7M | 0.57% |
224,032
+4,720
| +2% | +$394K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $17.8M | 0.54% |
676,800
+854
| +0.1% | +$22.5K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $17.6M | 0.54% |
155,135
-6,517
| -4% | -$738K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $17.5M | 0.53% |
274,217
+4,695
| +2% | +$300K |
|
50
Qualcomm
QCOM
$172B
| $17.2M | 0.52% |
144,277
+11,037
| +8% | +$1.31M |
|