CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $10.7M | 0.31% | 38,343 +29 | +0.1% | +$8.06K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 0.31% | 104,337 +1,078 | +1% | +$109K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.4M | 0.31% | 437,749 +41,469 | +10% | +$984K |
|
|
HIO
79
Western Asset High Income Opportunity Fund
HIO
$378M
| $10.3M | 0.3% | 2,706,750 +167,062 | +7% | +$637K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 0.3% | 70,843 -877 | -1% | -$127K |
|
81
Texas Instruments
TXN
$184B
| $10M | 0.3% | 53,900 +9,679 | +22% | +$1.8M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.96M | 0.29% | 120,258 +4,607 | +4% | +$382K |
|
83
Illinois Tool Works
ITW
$77.1B
| $9.88M | 0.29% | 40,596 +7,559 | +23% | +$1.84M |
|
84
Eli Lilly
LLY
$657B
| $9.46M | 0.28% | 27,547 -1,021 | -4% | -$351K |
|
85
Crown Castle
CCI
$43.2B
| $9.28M | 0.27% | 69,307 +12,421 | +22% | +$1.66M |
|
86
McDonald's
MCD
$224B
| $8.57M | 0.25% | 30,635 -573 | -2% | -$160K |
|
87
IBM
IBM
$227B
| $8.36M | 0.25% | 63,792 +2,072 | +3% | +$272K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.21M | 0.24% | 107,291 -6,350 | -6% | -$486K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.21M | 0.24% | 121,232 -3,015 | -2% | -$204K |
|
90
Cousins Properties
CUZ
$4.95B
| $7.9M | 0.23% | 369,663 +93,516 | +34% | +$2M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.66M | 0.23% | 49,749 +5,740 | +13% | +$884K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.6M | 0.22% | 249,786 -15,253 | -6% | -$464K |
|
93
PepsiCo
PEP
$204B
| $7.49M | 0.22% | 41,067 -3,782 | -8% | -$689K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 0.22% | 18,237 | – | – |
|
95
Colgate-Palmolive
CL
$67.9B
| $7.31M | 0.22% | 97,215 +24,128 | +33% | +$1.81M |
|
96
UnitedHealth
UNH
$281B
| $7.2M | 0.21% | 15,230 -126 | -0.8% | -$59.5K |
|
97
Philip Morris
PM
$260B
| $7.09M | 0.21% | 72,877 -2,602 | -3% | -$253K |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $7.07M | 0.21% | 49,407 -7,936 | -14% | -$1.14M |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.06M | 0.21% | 686,497 +79,015 | +13% | +$813K |
|
100
Amgen
AMGN
$155B
| $6.99M | 0.21% | 28,896 +2,394 | +9% | +$579K |
|