CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$4.42B
(+3.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
287
Reduced
275
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$10.1M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.5M | 0.98% |
238,546
+16,378
| +7% | +$2.99M |
|
27
Southern Company
SO
$101B
| $43.3M | 0.98% |
557,744
+4,161
| +0.8% | +$323K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $42.3M | 0.96% |
552,314
+38,391
| +7% | +$2.94M |
|
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $40.1M | 0.91% |
1,633,369
+302,636
| +23% | +$7.43M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $39.2M | 0.89% |
1,648,880
+87,405
| +6% | +$2.08M |
|
31
Merck
MRK
$212B
| $39.1M | 0.88% |
315,810
-369
| -0.1% | -$45.7K |
|
32
Amazon
AMZN
$2.41T
| $39M | 0.88% |
201,863
+17,981
| +10% | +$3.47M |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $38.8M | 0.88% |
1,913,203
+297,886
| +18% | +$6.04M |
|
34
iShares MBS ETF
MBB
$40.9B
| $38.4M | 0.87% |
418,092
+4,176
| +1% | +$383K |
|
|
35
NVIDIA
NVDA
$4.17T
| $38M | 0.86% |
307,591
+278,852
| +970% | +$34.4M |
|
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $35.6M | 0.81% |
1,413,220
+263,135
| +23% | +$6.63M |
|
37
Procter & Gamble
PG
$368B
| $34.5M | 0.78% |
209,180
-328
| -0.2% | -$54.1K |
|
38
Coca-Cola
KO
$296B
| $32.5M | 0.73% |
510,465
-20,620
| -4% | -$1.31M |
|
39
AbbVie
ABBV
$375B
| $32.2M | 0.73% |
187,952
+3,208
| +2% | +$550K |
|
40
Cummins
CMI
$54B
| $31.9M | 0.72% |
115,157
+2,055
| +2% | +$569K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $31.6M | 0.71% |
57,762
+6,328
| +12% | +$3.46M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $31.3M | 0.71% |
535,207
-11,315
| -2% | -$662K |
|
|
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $29.7M | 0.67% |
1,237,045
-6,913
| -0.6% | -$166K |
|
44
Newmont
NEM
$83.7B
| $29.6M | 0.67% |
706,034
+15,552
| +2% | +$651K |
|
45
Qualcomm
QCOM
$169B
| $29.5M | 0.67% |
148,112
-1,329
| -0.9% | -$265K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $28.3M | 0.64% |
265,215
-3,964
| -1% | -$423K |
|
47
United Parcel Service
UPS
$71.9B
| $28.2M | 0.64% |
206,231
-809
| -0.4% | -$111K |
|
|
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $27.5M | 0.62% |
441,891
-1,530,073
| -78% | -$95.1M |
|
49
Altria Group
MO
$112B
| $27.4M | 0.62% |
602,615
-10,568
| -2% | -$481K |
|
50
EOG Resources
EOG
$66.7B
| $27.3M | 0.62% |
216,894
+7,124
| +3% | +$897K |
|