CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $17.8M | 0.54% |
536,875
+7,511
| +1% | +$249K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $17.7M | 0.54% |
214,751
+7,546
| +4% | +$622K |
|
53
Intel
INTC
$108B
| $17.4M | 0.53% |
657,942
-53,852
| -8% | -$1.42M |
|
54
Newmont
NEM
$82.3B
| $17.3M | 0.52% |
367,292
+53,470
| +17% | +$2.52M |
|
55
Lennar Class A
LEN
$35.8B
| $17.3M | 0.52% |
197,668
+16,271
| +9% | +$1.43M |
|
56
Best Buy
BBY
$16.3B
| $16.7M | 0.51% |
208,365
+12,109
| +6% | +$971K |
|
57
Goldman Sachs
GS
$227B
| $16M | 0.49% |
46,738
+22
| +0% | +$7.55K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.8M | 0.48% |
631,513
+12,717
| +2% | +$318K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.5M | 0.47% |
259,756
-2,089
| -0.8% | -$124K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $15.2M | 0.46% |
629,674
+11,635
| +2% | +$281K |
|
61
Qualcomm
QCOM
$172B
| $15.1M | 0.46% |
137,051
+1,683
| +1% | +$185K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.45% |
293,578
+9,146
| +3% | +$459K |
|
63
CVS Health
CVS
$93.5B
| $13.5M | 0.41% |
145,085
+2,141
| +1% | +$200K |
|
64
Amazon
AMZN
$2.51T
| $13.3M | 0.4% |
157,912
-112
| -0.1% | -$9.41K |
|
65
RTX Corp
RTX
$212B
| $13.2M | 0.4% |
131,277
+7,236
| +6% | +$730K |
|
66
Tyson Foods
TSN
$20B
| $13.2M | 0.4% |
211,939
+15,327
| +8% | +$954K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.2M | 0.37% |
312,014
-17,895
| -5% | -$698K |
|
|
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.1M | 0.37% |
494,958
+47,257
| +11% | +$1.15M |
|
69
3M
MMM
$82.8B
| $12.1M | 0.37% |
120,529
+3,311
| +3% | +$332K |
|
70
VICI Properties
VICI
$35.7B
| $12M | 0.36% |
371,461
+24,490
| +7% | +$793K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.36% |
38,574
+1,363
| +4% | +$421K |
|
|
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $11.6M | 0.35% |
2,142,561
+118,876
| +6% | +$643K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.3M | 0.34% |
464,256
+48,783
| +12% | +$1.19M |
|
|
74
Prologis
PLD
$105B
| $11.3M | 0.34% |
99,926
+87,537
| +707% | +$9.87M |
|
75
Citigroup
C
$179B
| $10.7M | 0.32% |
236,309
+2,905
| +1% | +$131K |
|