CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$4.91B
(+1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $28M | 0.57% |
279,040
+9,386
| +3% | +$942K |
|
52
Honeywell
HON
$136B
| $27.7M | 0.56% |
122,493
+6,582
| +6% | +$1.49M |
|
53
Verizon
VZ
$184B
| $25.3M | 0.52% |
632,214
+5,958
| +1% | +$238K |
|
54
Goldman Sachs
GS
$221B
| $24.7M | 0.5% |
43,154
-473
| -1% | -$271K |
|
55
United Parcel Service
UPS
$72.3B
| $24M | 0.49% |
190,695
-12,926
| -6% | -$1.63M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.7M | 0.48% |
52,366
+2,672
| +5% | +$1.21M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.6M | 0.48% |
40,214
+4,278
| +12% | +$2.51M |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $23.4M | 0.48% |
449,278
-12,566
| -3% | -$655K |
|
59
Bank of America
BAC
$371B
| $23.2M | 0.47% |
528,654
-3,391
| -0.6% | -$149K |
|
60
Exxon Mobil
XOM
$477B
| $22.5M | 0.46% |
209,554
+647
| +0.3% | +$69.6K |
|
61
Newmont
NEM
$82.8B
| $22.4M | 0.46% |
602,641
-9,946
| -2% | -$370K |
|
62
AT&T
T
$208B
| $22.4M | 0.46% |
981,998
-31,374
| -3% | -$714K |
|
63
Eli Lilly
LLY
$661B
| $20.5M | 0.42% |
26,520
+1,292
| +5% | +$997K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $18.5M | 0.38% |
115,955
-3,094
| -3% | -$494K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $18.4M | 0.38% |
587,199
-4,088
| -0.7% | -$128K |
|
66
CVS Health
CVS
$93B
| $18.4M | 0.37% |
409,608
-94,891
| -19% | -$4.26M |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $18.4M | 0.37% |
763,662
+26,502
| +4% | +$638K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $18.2M | 0.37% |
727,318
+17,983
| +3% | +$450K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $16.6M | 0.34% |
126,066
-1,548
| -1% | -$203K |
|
70
Pfizer
PFE
$141B
| $15.7M | 0.32% |
593,359
-55,559
| -9% | -$1.47M |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.31% |
28,542
+8,483
| +42% | +$4.57M |
|
72
RTX Corp
RTX
$212B
| $15.4M | 0.31% |
132,765
-908
| -0.7% | -$105K |
|
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $15.3M | 0.31% |
687,869
+143,935
| +26% | +$3.19M |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $15.2M | 0.31% |
223,777
-2,981
| -1% | -$202K |
|
75
Citigroup
C
$175B
| $15M | 0.31% |
213,302
-2,149
| -1% | -$151K |
|