CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$5.58B
(+9.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $57.5M | 1.03% |
261,908
+9,513
| +4% | +$2.09M |
|
27
Cisco
CSCO
$268B
| $56.4M | 1.01% |
812,256
+5,495
| +0.7% | +$381K |
|
28
Southern Company
SO
$101B
| $55.7M | 1% |
606,899
+14,020
| +2% | +$1.29M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $55.2M | 0.99% |
1,333,535
+98,762
| +8% | +$4.09M |
|
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $53.6M | 0.96% |
2,336,393
-14,594
| -0.6% | -$335K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $52.5M | 0.94% |
1,001,819
-1,059,660
| -51% | -$55.5M |
|
32
American Express
AXP
$225B
| $51M | 0.91% |
159,809
+54,551
| +52% | +$17.4M |
|
33
Lockheed Martin
LMT
$105B
| $49.9M | 0.89% |
107,642
+3,406
| +3% | +$1.58M |
|
34
Qualcomm
QCOM
$170B
| $48.9M | 0.88% |
306,992
+30,379
| +11% | +$4.84M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $46.9M | 0.84% |
75,491
+4,890
| +7% | +$3.04M |
|
36
Chevron
CVX
$318B
| $46.5M | 0.83% |
324,809
+4,841
| +2% | +$693K |
|
|
IBDZ
37
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $45.1M | 0.81% |
1,724,476
+1,182,590
| +218% | +$30.9M |
|
38
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $42.5M | 0.76% |
423,479
+215,992
| +104% | +$21.7M |
|
39
ASML
ASML
$290B
| $42.3M | 0.76% |
52,725
+18,028
| +52% | +$14.4M |
|
40
Newmont
NEM
$82.8B
| $41.5M | 0.74% |
711,687
+12,194
| +2% | +$710K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.1M | 0.74% |
461,305
+30,755
| +7% | +$2.74M |
|
42
Cummins
CMI
$54B
| $40.7M | 0.73% |
124,319
+15,619
| +14% | +$5.12M |
|
43
Gilead Sciences
GILD
$140B
| $39.7M | 0.71% |
358,139
+5,133
| +1% | +$569K |
|
44
Coca-Cola
KO
$297B
| $37.2M | 0.67% |
525,645
-3,863
| -0.7% | -$273K |
|
45
Altria Group
MO
$112B
| $36.5M | 0.65% |
621,943
+15,152
| +2% | +$888K |
|
46
AbbVie
ABBV
$374B
| $35.6M | 0.64% |
191,773
+2,678
| +1% | +$497K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $35.4M | 0.63% |
622,300
-29,154
| -4% | -$1.66M |
|
48
Procter & Gamble
PG
$370B
| $33.3M | 0.6% |
209,150
-2,311
| -1% | -$368K |
|
49
Honeywell
HON
$136B
| $33M | 0.59% |
141,851
+7,559
| +6% | +$1.76M |
|
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $32M | 0.57% |
1,319,977
-763,291
| -37% | -$18.5M |
|