CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $34.7M | 0.96% |
648,606
+52,438
| +9% | +$2.81M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $34.6M | 0.96% |
1,451,061
+83,521
| +6% | +$1.99M |
|
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $32.8M | 0.91% |
1,496,313
+200,803
| +15% | +$4.4M |
|
|
29
Merck
MRK
$210B
| $32.4M | 0.9% |
+315,146
| New | +$32.4M |
|
30
United Parcel Service
UPS
$71.6B
| $32M | 0.89% |
205,432
+53,226
| +35% | +$8.3M |
|
31
CVS Health
CVS
$93.5B
| $30.5M | 0.84% |
436,607
+43,700
| +11% | +$3.05M |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.83% |
+603,295
| New | +$30.1M |
|
|
33
JPMorgan Chase
JPM
$835B
| $29.9M | 0.83% |
+206,048
| New | +$29.9M |
|
|
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $29.2M | 0.81% |
1,226,156
-966,497
| -44% | -$23M |
|
35
AbbVie
ABBV
$376B
| $27.3M | 0.76% |
183,101
-1,180
| -0.6% | -$176K |
|
36
Altria Group
MO
$112B
| $27.3M | 0.76% |
649,024
+16,191
| +3% | +$681K |
|
37
Rio Tinto
RIO
$101B
| $25.7M | 0.71% |
404,189
+57,818
| +17% | +$3.68M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.6M | 0.71% |
+271,251
| New | +$25.6M |
|
39
Gilead Sciences
GILD
$140B
| $24.8M | 0.69% |
330,490
+25,022
| +8% | +$1.88M |
|
40
Cummins
CMI
$55.2B
| $24.7M | 0.68% |
108,187
-881
| -0.8% | -$201K |
|
41
Coca-Cola
KO
$294B
| $24.7M | 0.68% |
440,416
+6,643
| +2% | +$372K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $24.4M | 0.67% |
518,343
-7,908
| -2% | -$372K |
|
43
Pfizer
PFE
$140B
| $23.8M | 0.66% |
718,558
+40,233
| +6% | +$1.33M |
|
44
EOG Resources
EOG
$66.4B
| $23.4M | 0.65% |
184,704
+5,501
| +3% | +$697K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $23.1M | 0.64% |
+53,771
| New | +$23.1M |
|
46
Exxon Mobil
XOM
$479B
| $22.2M | 0.61% |
188,566
+1,768
| +0.9% | +$208K |
|
47
Newmont
NEM
$82.3B
| $21.9M | 0.61% |
592,087
+100,401
| +20% | +$3.71M |
|
48
Amazon
AMZN
$2.51T
| $20.7M | 0.57% |
162,478
+7,751
| +5% | +$985K |
|
49
Verizon
VZ
$186B
| $20.4M | 0.57% |
630,942
+16,015
| +3% | +$519K |
|
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $19.1M | 0.53% |
+812,963
| New | +$19.1M |
|