CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
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
-$112M
(-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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $17M | 0.52% |
509,350
-30,159
| -6% | -$1.01M |
|
52
Tyson Foods
TSN
$19.9B
| $16.7M | 0.51% |
328,173
+18,507
| +6% | +$945K |
|
|
53
Cardinal Health
CAH
$35.6B
| $16.6M | 0.5% |
175,024
+84,846
| +94% | +$8.02M |
|
54
Caterpillar
CAT
$195B
| $16.5M | 0.5% |
67,011
+4,883
| +8% | +$1.2M |
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.4M | 0.5% |
647,339
+6,829
| +1% | +$173K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.2M | 0.49% |
256,757
-2,649
| -1% | -$167K |
|
57
Bank of America
BAC
$375B
| $15.8M | 0.48% |
552,053
+4,905
| +0.9% | +$141K |
|
58
Goldman Sachs
GS
$225B
| $15.2M | 0.46% |
46,999
-338
| -0.7% | -$109K |
|
|
IBTD
59
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.7M | 0.45% |
591,307
-1,331
| -0.2% | -$33K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 0.44% |
132,067
-4,415
| -3% | -$481K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.44% |
41,856
+3,228
| +8% | +$1.1M |
|
|
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | 0.43% |
573,664
+49,076
| +9% | +$1.21M |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13.5M | 0.41% |
554,421
+52,807
| +11% | +$1.29M |
|
|
64
RTX Corp
RTX
$212B
| $13.3M | 0.41% |
+135,963
| New | +$13.3M |
|
65
3M
MMM
$81.5B
| $12.9M | 0.39% |
154,157
+10,987
| +8% | +$919K |
|
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.8M | 0.36% |
503,373
+65,624
| +15% | +$1.54M |
|
67
Prologis
PLD
$103B
| $11.8M | 0.36% |
95,993
+1,621
| +2% | +$199K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $11.6M | 0.35% |
285,335
-14,270
| -5% | -$581K |
|
69
NVIDIA
NVDA
$4.16T
| $11.5M | 0.35% |
272,750
-110,680
| -29% | -$4.68M |
|
70
Citigroup
C
$178B
| $11.2M | 0.34% |
243,531
+1,316
| +0.5% | +$60.6K |
|
71
VICI Properties
VICI
$35.6B
| $10.9M | 0.33% |
347,066
+6,597
| +2% | +$207K |
|
|
HIO
72
Western Asset High Income Opportunity Fund
HIO
$375M
| $10.9M | 0.33% |
2,884,639
+177,889
| +7% | +$672K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.7M | 0.33% |
99,993
-4,344
| -4% | -$466K |
|
74
Texas Instruments
TXN
$171B
| $10.4M | 0.32% |
57,906
+4,006
| +7% | +$721K |
|
|
75
Omnicom Group
OMC
$15.1B
| $10.2M | 0.31% |
106,834
+81,970
| +330% | +$7.8M |
|