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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 0.57% | 509,522 -12,583 | -2% | -$780K |
|
52
ProShares S&P 500 High Income ETF
ISPY
$949M
| $31M | 0.56% | 731,210 +66,185 | +10% | +$2.81M |
|
53
Goldman Sachs
GS
$226B
| $30.9M | 0.55% | 43,682 +256 | +0.6% | +$181K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 0.54% | 49,105 +2,082 | +4% | +$1.29M |
|
55
Verizon
VZ
$186B
| $29.5M | 0.53% | 681,188 +28,539 | +4% | +$1.23M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 0.53% | 60,336 +1,733 | +3% | +$842K |
|
57
Merck
MRK
$210B
| $27.7M | 0.5% | 349,905 +12,958 | +4% | +$1.03M |
|
58
AT&T
T
$209B
| $27.5M | 0.49% | 950,026 -12,556 | -1% | -$363K |
|
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $27.3M | 0.49% | 419,959 +1,730 | +0.4% | +$113K |
|
60
Marsh & McLennan
MMC
$101B
| $27.3M | 0.49% | 124,742 +11,364 | +10% | +$2.48M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 0.49% | 247,706 -12,712 | -5% | -$1.39M |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.8M | 0.48% | 439,593 -2,580 | -0.6% | -$157K |
|
|
IBCA
63
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$96.4M
| $26.3M | 0.47% | +1,027,956 | New | +$26.3M |
|
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $25.6M | 0.46% | 520,881 +17,479 | +3% | +$858K |
|
65
Bank of America
BAC
$376B
| $24.4M | 0.44% | 515,243 -2,811 | -0.5% | -$133K |
|
66
Oneok
OKE
$48.1B
| $24.2M | 0.43% | 296,337 +6,340 | +2% | +$518K |
|
67
Exxon Mobil
XOM
$487B
| $23.3M | 0.42% | 216,590 -2,301 | -1% | -$248K |
|
68
Eli Lilly
LLY
$657B
| $21.7M | 0.39% | 27,863 +267 | +1% | +$208K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.37% | 28,084 +871 | +3% | +$643K |
|
70
Visa
V
$683B
| $20M | 0.36% | 56,279 +5,467 | +11% | +$1.94M |
|
71
RTX Corp
RTX
$212B
| $19.3M | 0.35% | 132,178 -2,667 | -2% | -$389K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $19.1M | 0.34% | 110,401 -2,472 | -2% | -$428K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 0.34% | 33,630 +3,000 | +10% | +$1.7M |
|
74
IBM
IBM
$227B
| $18.7M | 0.34% | 63,524 -660 | -1% | -$195K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $18.4M | 0.33% | 593,928 +502 | +0.1% | +$15.6K |
|