CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $23M | 0.58% |
122,615
+6,883
| +6% | +$1.29M |
|
52
Verizon
VZ
$184B
| $22.6M | 0.57% |
600,111
-30,831
| -5% | -$1.16M |
|
53
Qualcomm
QCOM
$169B
| $21.5M | 0.54% |
148,828
-1,707
| -1% | -$247K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $21M | 0.53% |
237,445
+8,527
| +4% | +$753K |
|
55
Oneok
OKE
$46.7B
| $19.9M | 0.5% |
283,285
-6,667
| -2% | -$468K |
|
56
Pfizer
PFE
$141B
| $19.8M | 0.5% |
686,143
-32,415
| -5% | -$933K |
|
57
Exxon Mobil
XOM
$478B
| $19.3M | 0.48% |
193,058
+4,492
| +2% | +$449K |
|
58
AT&T
T
$207B
| $18.5M | 0.47% |
1,105,280
-42,869
| -4% | -$719K |
|
59
Bank of America
BAC
$370B
| $18.1M | 0.45% |
537,486
-11,372
| -2% | -$383K |
|
60
Goldman Sachs
GS
$220B
| $17.7M | 0.44% |
45,773
-898
| -2% | -$346K |
|
|
61
Tyson Foods
TSN
$20.1B
| $17.7M | 0.44% |
328,445
-47,437
| -13% | -$2.55M |
|
62
Enterprise Products Partners
EPD
$69.1B
| $17.5M | 0.44% |
665,398
+13,314
| +2% | +$351K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $17.2M | 0.43% |
146,430
-7,435
| -5% | -$872K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.6M | 0.42% |
249,262
-3,851
| -2% | -$256K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.41% |
45,509
+3,083
| +7% | +$1.1M |
|
66
3M
MMM
$80.4B
| $16.2M | 0.41% |
148,143
+791
| +0.5% | +$86.5K |
|
67
iShares US Technology ETF
IYW
$22.8B
| $15.6M | 0.39% |
127,419
-1,075
| -0.8% | -$132K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $15.6M | 0.39% |
628,150
+41,813
| +7% | +$1.04M |
|
69
Eli Lilly
LLY
$658B
| $15.3M | 0.38% |
26,274
+27
| +0.1% | +$15.7K |
|
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $14.5M | 0.36% |
605,031
+64,074
| +12% | +$1.53M |
|
71
NVIDIA
NVDA
$4.12T
| $14.1M | 0.35% |
28,540
+136
| +0.5% | +$67.4K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $13.5M | 0.34% |
263,756
-18,090
| -6% | -$928K |
|
|
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
| $12.5M | 0.31% |
2,517,362
-4,440
| -0.2% | -$22.1K |
|
74
Citigroup
C
$173B
| $11.9M | 0.3% |
232,112
-12,118
| -5% | -$623K |
|
|
HIO
75
Western Asset High Income Opportunity Fund
HIO
$375M
| $11.8M | 0.3% |
3,063,534
+28,041
| +0.9% | +$108K |
|