CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
+$1.57B
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.44M | 0.28% |
42,898
+394
| +0.9% | +$40.7K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.44M | 0.28% |
180,665
+85,927
| +91% | +$2.11M |
|
78
McDonald's
MCD
$226B
| $4.38M | 0.28% |
26,476
+318
| +1% | +$52.6K |
|
79
Molson Coors Class B
TAP
$9.85B
| $4.31M | 0.28% |
110,450
+697
| +0.6% | +$27.2K |
|
80
Eli Lilly
LLY
$661B
| $4.29M | 0.27% |
30,890
-986
| -3% | -$137K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.24M | 0.27% |
172,877
+81,028
| +88% | +$1.99M |
|
82
Norfolk Southern
NSC
$62.4B
| $4.2M | 0.27% |
28,755
-1,279
| -4% | -$187K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.16M | 0.27% |
16,132
-497
| -3% | -$128K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $4.11M | 0.26% |
21,893
-315
| -1% | -$59.2K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 0.26% |
41,742
-1,202
| -3% | -$118K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 0.26% |
46,183
+33,754
| +272% | +$2.93M |
|
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.99M | 0.25% |
202,477
-16,127
| -7% | -$318K |
|
88
Duke Energy
DUK
$94.5B
| $3.91M | 0.25% |
48,278
-3,024
| -6% | -$245K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.79M | 0.24% |
130,381
-339,492
| -72% | -$9.87M |
|
90
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.74M | 0.24% |
296,675
-243,536
| -45% | -$3.07M |
|
91
General Mills
GIS
$26.6B
| $3.69M | 0.24% |
69,888
-4,107
| -6% | -$217K |
|
92
PepsiCo
PEP
$203B
| $3.64M | 0.23% |
30,286
-941
| -3% | -$113K |
|
93
Oracle
ORCL
$628B
| $3.6M | 0.23% |
74,559
-2,924
| -4% | -$141K |
|
|
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.58M | 0.23% |
273,895
+11,379
| +4% | +$149K |
|
|
JRO
95
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.52M | 0.22% |
473,836
-3,315
| -0.7% | -$24.6K |
|
96
Wells Fargo
WFC
$258B
| $3.5M | 0.22% |
122,015
+2,429
| +2% | +$69.7K |
|
97
Boeing
BA
$176B
| $3.47M | 0.22% |
23,275
-2,757
| -11% | -$411K |
|
98
Goldman Sachs
GS
$221B
| $3.47M | 0.22% |
22,447
+364
| +2% | +$56.3K |
|
|
ISD
99
PGIM High Yield Bond Fund
ISD
$484M
| $3.42M | 0.22% |
295,274
-2,444
| -0.8% | -$28.3K |
|
100
Visa
V
$681B
| $3.33M | 0.21% |
20,643
+528
| +3% | +$85.1K |
|