CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $28.9M | 0.6% |
106,641
-4,085
| -4% | -$1.11M |
|
52
Verizon
VZ
$184B
| $28.1M | 0.58% |
626,256
+4,275
| +0.7% | +$192K |
|
53
Deere & Co
DE
$127B
| $27.8M | 0.57% |
66,713
+11,296
| +20% | +$4.71M |
|
54
United Parcel Service
UPS
$72.3B
| $27.8M | 0.57% |
203,621
-2,610
| -1% | -$356K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $26.4M | 0.54% |
461,844
-9,780
| -2% | -$560K |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $26.4M | 0.54% |
1,099,857
-137,188
| -11% | -$3.29M |
|
57
Oneok
OKE
$46.5B
| $24.6M | 0.51% |
269,654
+3,812
| +1% | +$347K |
|
58
Exxon Mobil
XOM
$477B
| $24.5M | 0.5% |
208,907
+5,402
| +3% | +$633K |
|
|
59
Honeywell
HON
$136B
| $24M | 0.49% |
115,911
+104,280
| +897% | +$21.6M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 0.47% |
49,694
+2,083
| +4% | +$959K |
|
61
Eli Lilly
LLY
$661B
| $22.4M | 0.46% |
25,228
-393
| -2% | -$348K |
|
62
AT&T
T
$208B
| $22.3M | 0.46% |
1,013,372
-55,088
| -5% | -$1.21M |
|
63
Goldman Sachs
GS
$221B
| $21.6M | 0.44% |
43,627
-838
| -2% | -$415K |
|
64
Bank of America
BAC
$371B
| $21.1M | 0.43% |
532,045
-825
| -0.2% | -$32.7K |
|
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $21M | 0.43% |
825,510
-823,370
| -50% | -$20.9M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.6M | 0.42% |
35,936
+5,127
| +17% | +$2.94M |
|
67
Pfizer
PFE
$141B
| $18.8M | 0.39% |
648,918
-36,147
| -5% | -$1.05M |
|
68
iShares US Technology ETF
IYW
$22.9B
| $18.1M | 0.37% |
119,049
-2,352
| -2% | -$357K |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.9M | 0.37% |
737,160
+33,853
| +5% | +$823K |
|
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17.8M | 0.37% |
709,335
+30,316
| +4% | +$761K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $17.2M | 0.35% |
127,614
-5,544
| -4% | -$749K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $17.2M | 0.35% |
591,287
-18,735
| -3% | -$545K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.6M | 0.34% |
226,758
-11,732
| -5% | -$861K |
|
74
RTX Corp
RTX
$212B
| $16.2M | 0.33% |
133,673
-611
| -0.5% | -$74K |
|
75
Cardinal Health
CAH
$36B
| $15.5M | 0.32% |
140,697
-16,735
| -11% | -$1.85M |
|