CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $38M | 0.95% |
542,087
+151
| +0% | +$10.6K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $37.8M | 0.95% |
1,491,854
+40,793
| +3% | +$1.03M |
|
28
Cisco
CSCO
$268B
| $37.4M | 0.94% |
740,688
+6,656
| +0.9% | +$336K |
|
29
JPMorgan Chase
JPM
$818B
| $35.4M | 0.89% |
208,341
+2,293
| +1% | +$390K |
|
30
Merck
MRK
$211B
| $34.4M | 0.86% |
315,419
+273
| +0.1% | +$29.8K |
|
31
CVS Health
CVS
$93B
| $34.3M | 0.86% |
433,962
-2,645
| -0.6% | -$209K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $33.4M | 0.84% |
120,534
-125
| -0.1% | -$34.6K |
|
33
United Parcel Service
UPS
$72.2B
| $32.1M | 0.81% |
204,327
-1,105
| -0.5% | -$174K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $31.6M | 0.79% |
291,526
+20,275
| +7% | +$2.19M |
|
35
Rio Tinto
RIO
$101B
| $29.8M | 0.75% |
400,362
-3,827
| -0.9% | -$285K |
|
36
AbbVie
ABBV
$375B
| $28.5M | 0.71% |
183,662
+561
| +0.3% | +$86.9K |
|
37
iShares Core S&P 500 ETF
IVV
$658B
| $28.2M | 0.71% |
59,058
+5,287
| +10% | +$2.53M |
|
|
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $28.2M | 0.71% |
1,181,799
-44,357
| -4% | -$1.06M |
|
39
Coca-Cola
KO
$295B
| $27.8M | 0.7% |
471,443
+31,027
| +7% | +$1.83M |
|
40
Gilead Sciences
GILD
$140B
| $27.5M | 0.69% |
338,867
+8,377
| +3% | +$679K |
|
41
Cummins
CMI
$54B
| $26.7M | 0.67% |
111,350
+3,163
| +3% | +$758K |
|
42
Amazon
AMZN
$2.4T
| $26.5M | 0.66% |
174,481
+12,003
| +7% | +$1.82M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $26.4M | 0.66% |
516,772
-1,571
| -0.3% | -$80.2K |
|
44
Altria Group
MO
$112B
| $25.7M | 0.64% |
637,380
-11,644
| -2% | -$470K |
|
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $25.6M | 0.64% |
1,015,218
+202,255
| +25% | +$5.1M |
|
46
Intel
INTC
$105B
| $24.7M | 0.62% |
491,498
-5,821
| -1% | -$293K |
|
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $24.3M | 0.61% |
1,168,911
+252,408
| +28% | +$5.24M |
|
48
Newmont
NEM
$83.4B
| $24.2M | 0.61% |
584,171
-7,916
| -1% | -$328K |
|
49
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $23.8M | 0.6% |
922,262
+166,955
| +22% | +$4.32M |
|
50
EOG Resources
EOG
$66B
| $23.2M | 0.58% |
192,099
+7,395
| +4% | +$894K |
|