CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
239
Reduced
256
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| $10.5M | 0.32% |
140,465
-2,586
| -2% | -$193K |
|
77
Eli Lilly
LLY
$666B
| $10.5M | 0.32% |
28,568
-892
| -3% | -$326K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.1M | 0.31% |
103,259
+1,698
| +2% | +$167K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.1M | 0.31% |
71,720
+4,138
| +6% | +$585K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.1M | 0.31% |
115,651
+13,449
| +13% | +$1.18M |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$375M
| $10M | 0.3% |
2,539,688
+191,412
| +8% | +$756K |
|
82
Caterpillar
CAT
$197B
| $9.72M | 0.29% |
40,571
-75
| -0.2% | -$18K |
|
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $9.25M | 0.28% |
396,280
+56,693
| +17% | +$1.32M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.76M | 0.27% |
124,247
-1,909
| -2% | -$135K |
|
85
IBM
IBM
$230B
| $8.7M | 0.26% |
61,720
+343
| +0.6% | +$48.3K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.56M | 0.26% |
113,641
-5,503
| -5% | -$414K |
|
|
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.47M | 0.26% |
343,027
+12,013
| +4% | +$297K |
|
88
McDonald's
MCD
$226B
| $8.22M | 0.25% |
31,208
+636
| +2% | +$168K |
|
89
UnitedHealth
UNH
$281B
| $8.14M | 0.25% |
15,356
-22
| -0.1% | -$11.7K |
|
90
PepsiCo
PEP
$201B
| $8.1M | 0.25% |
44,849
-1,062
| -2% | -$192K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.06M | 0.24% |
265,039
-25,161
| -9% | -$765K |
|
92
Target
TGT
$42.1B
| $7.91M | 0.24% |
53,039
+3,894
| +8% | +$580K |
|
93
Crown Castle
CCI
$41.6B
| $7.72M | 0.23% |
56,886
+4,744
| +9% | +$643K |
|
94
Philip Morris
PM
$251B
| $7.64M | 0.23% |
75,479
-380
| -0.5% | -$38.5K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $7.59M | 0.23% |
57,343
-8,676
| -13% | -$1.15M |
|
96
Texas Instruments
TXN
$170B
| $7.31M | 0.22% |
44,221
+3,819
| +9% | +$631K |
|
97
Illinois Tool Works
ITW
$77.4B
| $7.28M | 0.22% |
33,037
+21,776
| +193% | +$4.8M |
|
98
Cousins Properties
CUZ
$4.91B
| $6.98M | 0.21% |
276,147
+31,203
| +13% | +$789K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.97M | 0.21% |
18,237
+1,151
| +7% | +$440K |
|
100
Amgen
AMGN
$151B
| $6.96M | 0.21% |
26,502
+2,700
| +11% | +$709K |
|