CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$5.11B
(+4.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $28.3M | 0.55% |
105,258
-4,607
| -4% | -$1.24M |
|
|
52
ProShares S&P 500 High Income ETF
ISPY
$941M
| $28M | 0.55% |
665,025
+396,271
| +147% | +$16.7M |
|
|
53
Marsh & McLennan
MMC
$101B
| $27.7M | 0.54% |
113,378
+110,333
| +3,623% | +$26.9M |
|
54
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $27.4M | 0.54% |
418,229
-13,125
| -3% | -$861K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $27.2M | 0.53% |
260,418
-2,284
| -0.9% | -$239K |
|
56
AT&T
T
$205B
| $27.2M | 0.53% |
962,582
-19,416
| -2% | -$549K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $26.3M | 0.51% |
47,023
+6,809
| +17% | +$3.81M |
|
58
Exxon Mobil
XOM
$478B
| $26M | 0.51% |
218,891
+9,337
| +4% | +$1.11M |
|
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $25.4M | 0.5% |
503,402
+314,108
| +166% | +$15.9M |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.5M | 0.48% |
442,173
-7,105
| -2% | -$394K |
|
61
Goldman Sachs
GS
$220B
| $23.7M | 0.46% |
43,426
+272
| +0.6% | +$149K |
|
|
62
ASML
ASML
$289B
| $23M | 0.45% |
34,697
+33,036
| +1,989% | +$21.9M |
|
63
Eli Lilly
LLY
$660B
| $22.8M | 0.45% |
27,596
+1,076
| +4% | +$889K |
|
64
Bank of America
BAC
$372B
| $21.6M | 0.42% |
518,054
-10,600
| -2% | -$442K |
|
|
65
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $20.8M | 0.41% |
+207,487
| New | +$20.8M |
|
66
Enterprise Products Partners
EPD
$69B
| $20.3M | 0.4% |
593,426
+6,227
| +1% | +$213K |
|
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $19.3M | 0.38% |
798,829
+35,167
| +5% | +$851K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $18.8M | 0.37% |
747,772
+20,454
| +3% | +$514K |
|
69
United Parcel Service
UPS
$72.3B
| $18M | 0.35% |
163,741
-26,954
| -14% | -$2.96M |
|
70
RTX Corp
RTX
$210B
| $17.9M | 0.35% |
134,845
+2,080
| +2% | +$276K |
|
71
Visa
V
$676B
| $17.8M | 0.35% |
50,812
+6,788
| +15% | +$2.38M |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $16.7M | 0.33% |
124,230
-1,836
| -1% | -$247K |
|
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $16.4M | 0.32% |
731,728
+43,859
| +6% | +$983K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16.3M | 0.32% |
220,697
-3,080
| -1% | -$227K |
|
75
IBM
IBM
$224B
| $16M | 0.31% |
64,184
+160
| +0.2% | +$39.8K |
|