CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
245
Reduced
301
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $25.7M | 0.6% |
481,737
-35,035
| -7% | -$1.87M |
|
52
Qualcomm
QCOM
$169B
| $25.3M | 0.59% |
149,441
+613
| +0.4% | +$104K |
|
53
Rio Tinto
RIO
$101B
| $24.9M | 0.58% |
390,250
-10,112
| -3% | -$645K |
|
54
Newmont
NEM
$82.8B
| $24.7M | 0.58% |
690,482
+106,311
| +18% | +$3.81M |
|
55
American Express
AXP
$225B
| $24.3M | 0.57% |
106,787
-15,828
| -13% | -$3.6M |
|
56
Gilead Sciences
GILD
$140B
| $24.2M | 0.56% |
330,652
-8,215
| -2% | -$602K |
|
57
Exxon Mobil
XOM
$477B
| $23M | 0.54% |
197,502
+4,444
| +2% | +$517K |
|
58
Oneok
OKE
$46.4B
| $22.1M | 0.51% |
275,369
-7,916
| -3% | -$635K |
|
|
59
Deere & Co
DE
$127B
| $21.2M | 0.49% |
51,668
+47,654
| +1,187% | +$19.6M |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $21.2M | 0.49% |
245,036
+7,591
| +3% | +$656K |
|
61
Intel
INTC
$105B
| $20.6M | 0.48% |
466,007
-25,491
| -5% | -$1.13M |
|
62
Eli Lilly
LLY
$660B
| $20.3M | 0.47% |
26,054
-220
| -0.8% | -$171K |
|
63
Bank of America
BAC
$370B
| $20M | 0.47% |
526,516
-10,970
| -2% | -$416K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20M | 0.47% |
47,458
+1,949
| +4% | +$820K |
|
65
AT&T
T
$208B
| $19.4M | 0.45% |
1,100,439
-4,841
| -0.4% | -$85.2K |
|
66
Pfizer
PFE
$141B
| $19.3M | 0.45% |
696,497
+10,354
| +2% | +$287K |
|
67
Enterprise Products Partners
EPD
$69B
| $18.8M | 0.44% |
644,656
-20,742
| -3% | -$605K |
|
68
Goldman Sachs
GS
$220B
| $18.8M | 0.44% |
45,032
-741
| -2% | -$310K |
|
69
3M
MMM
$81B
| $18.2M | 0.42% |
171,580
+23,437
| +16% | +$2.49M |
|
70
Cardinal Health
CAH
$35.9B
| $17.8M | 0.42% |
159,119
+88,248
| +125% | +$9.87M |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.9M | 0.39% |
245,456
-3,806
| -2% | -$262K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $16.7M | 0.39% |
135,471
-10,959
| -7% | -$1.35M |
|
73
iShares US Technology ETF
IYW
$22.8B
| $16.5M | 0.39% |
122,372
-5,047
| -4% | -$682K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.4M | 0.38% |
659,879
+31,729
| +5% | +$787K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.9M | 0.37% |
665,451
+60,420
| +10% | +$1.44M |
|