CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$4.42B
(+3.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
287
Reduced
275
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $26.5M | 0.6% |
401,950
+11,700
| +3% | +$771K |
|
52
Verizon
VZ
$184B
| $25.7M | 0.58% |
621,981
+5,277
| +0.9% | +$218K |
|
53
American Express
AXP
$225B
| $25.6M | 0.58% |
110,726
+3,939
| +4% | +$912K |
|
54
CVS Health
CVS
$93B
| $25.5M | 0.58% |
431,230
+2,058
| +0.5% | +$122K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $25.1M | 0.57% |
471,624
-10,113
| -2% | -$537K |
|
56
Exxon Mobil
XOM
$477B
| $23.4M | 0.53% |
203,505
+6,003
| +3% | +$691K |
|
57
Gilead Sciences
GILD
$140B
| $23.4M | 0.53% |
340,863
+10,211
| +3% | +$701K |
|
58
Eli Lilly
LLY
$661B
| $23.2M | 0.52% |
25,621
-433
| -2% | -$392K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.3M | 0.51% |
266,729
+21,693
| +9% | +$1.82M |
|
60
Oneok
OKE
$46.5B
| $21.7M | 0.49% |
265,842
-9,527
| -3% | -$777K |
|
61
Bank of America
BAC
$371B
| $21.2M | 0.48% |
532,870
+6,354
| +1% | +$253K |
|
62
Deere & Co
DE
$127B
| $20.7M | 0.47% |
55,417
+3,749
| +7% | +$1.4M |
|
63
AT&T
T
$208B
| $20.4M | 0.46% |
1,068,460
-31,979
| -3% | -$611K |
|
64
Goldman Sachs
GS
$221B
| $20.1M | 0.45% |
44,465
-567
| -1% | -$256K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.44% |
47,611
+153
| +0.3% | +$62.2K |
|
66
Pfizer
PFE
$141B
| $19.2M | 0.43% |
685,065
-11,432
| -2% | -$320K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $18.3M | 0.41% |
121,401
-971
| -0.8% | -$146K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $17.7M | 0.4% |
610,022
-34,634
| -5% | -$1M |
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.9M | 0.38% |
679,019
+19,140
| +3% | +$476K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.38% |
30,809
+6,460
| +27% | +$3.52M |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $16.8M | 0.38% |
703,307
+37,856
| +6% | +$902K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.3M | 0.37% |
238,490
-6,966
| -3% | -$477K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.36% |
133,158
-2,313
| -2% | -$280K |
|
74
Cardinal Health
CAH
$36B
| $15.5M | 0.35% |
157,432
-1,687
| -1% | -$166K |
|
75
Intel
INTC
$105B
| $14.6M | 0.33% |
471,759
+5,752
| +1% | +$178K |
|