CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$5.11B
(+4.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $53.6M | 1.05% |
655,801
+38,120
| +6% | +$3.11M |
|
27
Chevron
CVX
$319B
| $53.5M | 1.05% |
319,968
+20,275
| +7% | +$3.39M |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $51.7M | 1.01% |
1,234,773
+1,132,302
| +1,105% | +$47.4M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $50.4M | 0.99% |
2,083,268
+56,521
| +3% | +$1.37M |
|
|
30
Cisco
CSCO
$267B
| $49.8M | 0.97% |
806,761
-145,669
| -15% | -$8.99M |
|
31
Amazon
AMZN
$2.41T
| $48M | 0.94% |
252,395
+22,724
| +10% | +$4.32M |
|
32
Lockheed Martin
LMT
$105B
| $46.6M | 0.91% |
104,236
+12,105
| +13% | +$5.41M |
|
33
NVIDIA
NVDA
$4.17T
| $43.5M | 0.85% |
401,792
+30,650
| +8% | +$3.32M |
|
34
Qualcomm
QCOM
$169B
| $42.5M | 0.83% |
276,613
+12,072
| +5% | +$1.85M |
|
35
iShares Core S&P 500 ETF
IVV
$659B
| $39.7M | 0.78% |
70,601
+2,534
| +4% | +$1.42M |
|
36
AbbVie
ABBV
$375B
| $39.6M | 0.78% |
189,095
-1,422
| -0.7% | -$298K |
|
37
Gilead Sciences
GILD
$140B
| $39.6M | 0.77% |
353,006
-34,486
| -9% | -$3.86M |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $39M | 0.76% |
430,550
+34,700
| +9% | +$3.14M |
|
39
Coca-Cola
KO
$295B
| $37.9M | 0.74% |
529,508
+29,314
| +6% | +$2.1M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $37.2M | 0.73% |
651,454
-144,897
| -18% | -$8.28M |
|
41
Altria Group
MO
$112B
| $36.4M | 0.71% |
606,791
+21,161
| +4% | +$1.27M |
|
42
Procter & Gamble
PG
$368B
| $36M | 0.71% |
211,461
+1,755
| +0.8% | +$299K |
|
43
Cummins
CMI
$53.9B
| $34.1M | 0.67% |
108,700
-1,686
| -2% | -$528K |
|
44
Newmont
NEM
$83.6B
| $33.8M | 0.66% |
699,493
+96,852
| +16% | +$4.68M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.2M | 0.61% |
58,603
+6,237
| +12% | +$3.32M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $30.5M | 0.6% |
522,105
+5,665
| +1% | +$331K |
|
47
Merck
MRK
$211B
| $30.2M | 0.59% |
336,947
+16,371
| +5% | +$1.47M |
|
48
Verizon
VZ
$183B
| $29.6M | 0.58% |
652,649
+20,435
| +3% | +$927K |
|
49
Oneok
OKE
$46.7B
| $28.8M | 0.56% |
289,997
+10,957
| +4% | +$1.09M |
|
50
Honeywell
HON
$136B
| $28.4M | 0.56% |
134,292
+11,799
| +10% | +$2.5M |
|