CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$9.45M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $48.9M | 1.01% |
589,663
+37,349
| +7% | +$3.1M |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $47.3M | 0.97% |
1,938,949
+27,447
| +1% | +$669K |
|
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $46.7M | 0.96% |
2,201,067
+287,864
| +15% | +$6.11M |
|
29
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $46.2M | 0.95% |
1,751,426
+338,206
| +24% | +$8.93M |
|
30
JPMorgan Chase
JPM
$821B
| $45.9M | 0.95% |
217,861
+1,848
| +0.9% | +$390K |
|
|
31
Qualcomm
QCOM
$169B
| $44.1M | 0.91% |
259,285
+111,173
| +75% | +$18.9M |
|
32
Chevron
CVX
$320B
| $43.9M | 0.9% |
298,247
+8,793
| +3% | +$1.29M |
|
33
NVIDIA
NVDA
$4.17T
| $42.4M | 0.87% |
349,268
+41,677
| +14% | +$5.06M |
|
34
Amazon
AMZN
$2.41T
| $40.8M | 0.84% |
218,823
+16,960
| +8% | +$3.16M |
|
35
iShares MBS ETF
MBB
$40.9B
| $40M | 0.82% |
417,229
-863
| -0.2% | -$82.7K |
|
36
AbbVie
ABBV
$375B
| $37.2M | 0.77% |
188,334
+382
| +0.2% | +$75.4K |
|
37
Procter & Gamble
PG
$368B
| $36.1M | 0.74% |
208,614
-566
| -0.3% | -$98K |
|
38
Merck
MRK
$212B
| $36.1M | 0.74% |
317,694
+1,884
| +0.6% | +$214K |
|
39
Coca-Cola
KO
$296B
| $35.7M | 0.73% |
496,177
-14,288
| -3% | -$1.03M |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $35.3M | 0.73% |
61,269
+3,507
| +6% | +$2.02M |
|
41
Cummins
CMI
$54B
| $35M | 0.72% |
108,175
-6,982
| -6% | -$2.26M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.4M | 0.71% |
353,179
+86,450
| +32% | +$8.42M |
|
43
Newmont
NEM
$83.7B
| $32.7M | 0.67% |
612,587
-93,447
| -13% | -$4.99M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $32.7M | 0.67% |
524,928
-10,279
| -2% | -$641K |
|
|
45
VanEck CLO ETF
CLOI
$1.15B
| $32.1M | 0.66% |
+604,722
| New | +$32.1M |
|
46
CVS Health
CVS
$93.1B
| $31.7M | 0.65% |
504,499
+73,269
| +17% | +$4.61M |
|
47
Gilead Sciences
GILD
$140B
| $31.7M | 0.65% |
377,701
+36,838
| +11% | +$3.09M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $30.7M | 0.63% |
262,380
-2,835
| -1% | -$332K |
|
49
Altria Group
MO
$112B
| $30.4M | 0.63% |
596,317
-6,298
| -1% | -$321K |
|
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $30.3M | 0.62% |
438,054
-3,837
| -0.9% | -$266K |
|