CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
191
Reduced
232
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Gilead Sciences
GILD
|
$10.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
| 5 |
Merck
MRK
|
$3.88M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
Apple
AAPL
|
$3.36M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 5 |
Amazon
AMZN
|
$1.04M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.3M | 0.49% |
378,685
+102,071
| +37% | +$2.77M |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.64M | 0.46% |
331,345
+91,209
| +38% | +$2.65M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.32M | 0.45% |
69,199
+5,858
| +9% | +$789K |
|
54
Packaging Corp of America
PKG
$19.2B
| $9.16M | 0.44% |
84,032
+7,368
| +10% | +$804K |
|
55
BlackRock Core Bond Trust
BHK
$694M
| $8.27M | 0.39% |
528,052
-7,349
| -1% | -$115K |
|
56
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $8.21M | 0.39% |
577,306
+10,699
| +2% | +$152K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 0.38% |
37,643
+2,227
| +6% | +$474K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.98M | 0.38% |
134,341
-743
| -0.6% | -$44.1K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.95M | 0.38% |
103,296
-3,437
| -3% | -$265K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 0.38% |
100,434
+6,241
| +7% | +$493K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $7.85M | 0.37% |
734,515
-4,411
| -0.6% | -$47.1K |
|
62
Walt Disney
DIS
$211B
| $7.75M | 0.37% |
62,424
-1,050
| -2% | -$130K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.48M | 0.36% |
143,687
+16,128
| +13% | +$840K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.18M | 0.34% |
59,912
+2,660
| +5% | +$319K |
|
|
IGD
65
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $7.17M | 0.34% |
1,447,879
+43,497
| +3% | +$215K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $7.01M | 0.33% |
116,311
+7,055
| +6% | +$425K |
|
67
IBM
IBM
$227B
| $6.88M | 0.33% |
56,535
+1,748
| +3% | +$213K |
|
|
HIO
68
Western Asset High Income Opportunity Fund
HIO
$374M
| $6.81M | 0.33% |
1,389,258
+47,365
| +4% | +$232K |
|
69
Omnicom Group
OMC
$15B
| $6.73M | 0.32% |
135,850
+13,376
| +11% | +$662K |
|
70
Chevron
CVX
$318B
| $6.29M | 0.3% |
87,293
+12,820
| +17% | +$923K |
|
71
CVS Health
CVS
$93B
| $6.2M | 0.3% |
106,185
+3,808
| +4% | +$222K |
|
72
Norfolk Southern
NSC
$62.4B
| $6.1M | 0.29% |
28,523
-394
| -1% | -$84.3K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.01M | 0.29% |
40,916
-609
| -1% | -$89.5K |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.88M | 0.28% |
707,810
-7,107
| -1% | -$59.1K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $5.84M | 0.28% |
369,826
+26,793
| +8% | +$423K |
|