CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-18,237
| Closed | -$7.47M |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-5,121
| Closed | -$508K |
|
603
AT&T
T
$208B
| – | – |
-1,160,930
| Closed | -$22.3M |
|
604
Venus Concept
VERO
$4.07M
| – | – |
-79
| Closed | -$2.85K |
|
605
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-4,070
| Closed | -$1.53M |
|
|
WIW
606
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| – | – |
-10,141
| Closed | -$92.8K |
|
|
AMJ
607
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-27,295
| Closed | -$606K |
|
|
FPL
608
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-25,828
| Closed | -$154K |
|
|
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-436,113
| Closed | -$2.82M |
|
|
NKG
610
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-121,373
| Closed | -$1.23M |
|
|
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,411
| Closed | -$206K |
|