CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
+$3.02B
(-7.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
254
Reduced
242
Closed
50
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$30.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.1M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$29.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$18.7M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.5M | 0.51% |
618,025
+34,335
| +6% | +$861K |
|
52
Newmont
NEM
$82.8B
| $15.1M | 0.5% |
253,699
+22,357
| +10% | +$1.33M |
|
53
Tyson Foods
TSN
$20B
| $15.1M | 0.5% |
175,188
+16,054
| +10% | +$1.38M |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15M | 0.5% |
254,965
+6,741
| +3% | +$397K |
|
55
Enterprise Products Partners
EPD
$69B
| $14.6M | 0.48% |
598,487
+41,221
| +7% | +$1M |
|
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $14.6M | 0.48% |
638,226
+64,121
| +11% | +$1.47M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $14.5M | 0.48% |
262,102
+43,499
| +20% | +$2.41M |
|
58
Snap-on
SNA
$16.8B
| $14.4M | 0.48% |
73,264
+6,426
| +10% | +$1.27M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $14.1M | 0.47% |
337,398
-9,787
| -3% | -$408K |
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $13.9M | 0.46% |
649,043
+64,548
| +11% | +$1.38M |
|
61
Goldman Sachs
GS
$220B
| $13.4M | 0.44% |
45,117
+2,044
| +5% | +$607K |
|
62
CVS Health
CVS
$92.5B
| $13.2M | 0.44% |
142,451
-3,062
| -2% | -$284K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.42% |
267,836
+20,935
| +8% | +$1,000K |
|
64
Exxon Mobil
XOM
$476B
| $11.9M | 0.4% |
139,068
+6,421
| +5% | +$550K |
|
65
iShares US Technology ETF
IYW
$22.8B
| $11.7M | 0.39% |
146,370
-5,269
| -3% | -$421K |
|
66
3M
MMM
$80.9B
| $11.4M | 0.38% |
88,244
+8,426
| +11% | +$1.09M |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.3M | 0.37% |
451,638
+2,967
| +0.7% | +$74.2K |
|
68
RTX Corp
RTX
$211B
| $11.3M | 0.37% |
117,423
+9,647
| +9% | +$927K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.8M | 0.36% |
434,550
-1,231,929
| -74% | -$30.5M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.35% |
38,614
-38
| -0.1% | -$10.4K |
|
|
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
| $10.5M | 0.35% |
1,915,904
+104,768
| +6% | +$576K |
|
72
Best Buy
BBY
$15.8B
| $10.3M | 0.34% |
158,256
+19,445
| +14% | +$1.27M |
|
73
Lennar Class A
LEN
$34.8B
| $10.1M | 0.34% |
143,578
+20,583
| +17% | +$1.45M |
|
74
Citigroup
C
$174B
| $10M | 0.33% |
217,630
+16,061
| +8% | +$739K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.94M | 0.33% |
402,547
-1,233,290
| -75% | -$30.5M |
|