CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.9B
| $19M | 0.53% |
375,882
+47,709
| +15% | +$2.41M |
|
52
Oneok
OKE
$46.7B
| $18.4M | 0.51% |
289,952
+216,258
| +293% | +$13.7M |
|
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$822M
| $18.1M | 0.5% |
+755,307
| New | +$18.1M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $17.8M | 0.49% |
652,084
-24,716
| -4% | -$676K |
|
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $17.8M | 0.49% |
916,503
+559,832
| +157% | +$10.9M |
|
56
Intel
INTC
$106B
| $17.7M | 0.49% |
497,319
-12,031
| -2% | -$428K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.48% |
228,918
+4,886
| +2% | +$370K |
|
58
American Express
AXP
$229B
| $17.3M | 0.48% |
115,732
+112,101
| +3,087% | +$16.7M |
|
59
AT&T
T
$211B
| $17.2M | 0.48% |
+1,148,149
| New | +$17.2M |
|
60
Qualcomm
QCOM
$170B
| $16.7M | 0.46% |
150,535
+6,258
| +4% | +$695K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $16.6M | 0.46% |
153,865
-1,270
| -0.8% | -$137K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $16.4M | 0.45% |
281,846
+7,629
| +3% | +$443K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.7M | 0.43% |
253,113
-3,644
| -1% | -$226K |
|
64
Goldman Sachs
GS
$225B
| $15.1M | 0.42% |
46,671
-328
| -0.7% | -$106K |
|
65
Bank of America
BAC
$375B
| $15M | 0.42% |
548,858
-3,195
| -0.6% | -$87.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.41% |
42,426
+570
| +1% | +$200K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $14.3M | 0.4% |
586,337
+31,916
| +6% | +$778K |
|
68
Eli Lilly
LLY
$667B
| $14.1M | 0.39% |
+26,247
| New | +$14.1M |
|
69
3M
MMM
$81.4B
| $13.8M | 0.38% |
176,233
+22,076
| +14% | +$1.73M |
|
70
iShares US Technology ETF
IYW
$22.9B
| $13.5M | 0.37% |
128,494
-3,573
| -3% | -$375K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.6M | 0.35% |
540,957
+37,584
| +7% | +$877K |
|
|
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $12.4M | 0.34% |
+2,521,802
| New | +$12.4M |
|
73
NVIDIA
NVDA
$4.16T
| $12.4M | 0.34% |
284,040
+11,290
| +4% | +$491K |
|
|
HIO
74
Western Asset High Income Opportunity Fund
HIO
$375M
| $11M | 0.31% |
3,035,493
+150,854
| +5% | +$549K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.3B
| $11M | 0.3% |
121,878
+1,795
| +1% | +$162K |
|