CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$4.91B
(+1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $50.4M | 1.03% |
229,671
+10,848
| +5% | +$2.38M |
|
27
NVIDIA
NVDA
$4.16T
| $49.8M | 1.02% |
371,142
+21,874
| +6% | +$2.94M |
|
28
VanEck CLO ETF
CLOI
$1.15B
| $48.9M | 1% |
926,487
+321,765
| +53% | +$17M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $48.6M | 0.99% |
2,026,747
+87,798
| +5% | +$2.1M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $48.6M | 0.99% |
617,681
+28,018
| +5% | +$2.2M |
|
31
Southern Company
SO
$101B
| $47.5M | 0.97% |
576,435
+8,148
| +1% | +$671K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $45.8M | 0.93% |
796,351
-49,895
| -6% | -$2.87M |
|
33
Lockheed Martin
LMT
$105B
| $44.8M | 0.91% |
92,131
+2,011
| +2% | +$977K |
|
34
Chevron
CVX
$320B
| $43.4M | 0.88% |
299,693
+1,446
| +0.5% | +$209K |
|
35
Qualcomm
QCOM
$169B
| $40.6M | 0.83% |
264,541
+5,256
| +2% | +$807K |
|
36
iShares Core S&P 500 ETF
IVV
$659B
| $40.1M | 0.82% |
68,067
+6,798
| +11% | +$4M |
|
37
Cummins
CMI
$54B
| $38.5M | 0.78% |
110,386
+2,211
| +2% | +$771K |
|
38
iShares MBS ETF
MBB
$40.9B
| $36.5M | 0.74% |
397,945
-19,284
| -5% | -$1.77M |
|
39
Gilead Sciences
GILD
$140B
| $35.8M | 0.73% |
387,492
+9,791
| +3% | +$904K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $35.3M | 0.72% |
395,850
+42,671
| +12% | +$3.8M |
|
41
Procter & Gamble
PG
$368B
| $35.2M | 0.72% |
209,706
+1,092
| +0.5% | +$183K |
|
42
AbbVie
ABBV
$375B
| $33.9M | 0.69% |
190,517
+2,183
| +1% | +$388K |
|
43
American Express
AXP
$226B
| $32.6M | 0.66% |
109,865
+3,224
| +3% | +$957K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $32.2M | 0.66% |
516,440
-8,488
| -2% | -$529K |
|
45
Merck
MRK
$212B
| $31.9M | 0.65% |
320,576
+2,882
| +0.9% | +$287K |
|
46
Coca-Cola
KO
$296B
| $31.1M | 0.63% |
500,194
+4,017
| +0.8% | +$250K |
|
47
Altria Group
MO
$112B
| $30.6M | 0.62% |
585,630
-10,687
| -2% | -$559K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $30.3M | 0.62% |
262,702
+322
| +0.1% | +$37.1K |
|
49
Deere & Co
DE
$127B
| $29.3M | 0.6% |
69,238
+2,525
| +4% | +$1.07M |
|
50
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $29.2M | 0.59% |
431,354
-6,700
| -2% | -$453K |
|