CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.75M | 0.3% |
120,083
-175
| -0.1% | -$14.2K |
|
77
IBM
IBM
$231B
| $8.96M | 0.27% |
66,934
+3,142
| +5% | +$420K |
|
78
McDonald's
MCD
$228B
| $8.92M | 0.27% |
29,899
-736
| -2% | -$220K |
|
79
Cousins Properties
CUZ
$4.89B
| $8.71M | 0.27% |
382,154
+12,491
| +3% | +$285K |
|
80
Crown Castle
CCI
$41.9B
| $8.32M | 0.25% |
72,987
+3,680
| +5% | +$419K |
|
81
Oracle
ORCL
$623B
| $8.2M | 0.25% |
68,874
-1,737
| -2% | -$207K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $8M | 0.24% |
49,281
-468
| -0.9% | -$76K |
|
83
BlackRock Core Bond Trust
BHK
$696M
| $7.72M | 0.24% |
+725,205
| New | +$7.72M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.69M | 0.23% |
117,555
-3,677
| -3% | -$241K |
|
85
Medical Properties Trust
MPW
$2.63B
| $7.69M | 0.23% |
829,984
+56,099
| +7% | +$519K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.61M | 0.23% |
100,759
-6,532
| -6% | -$494K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.58M | 0.23% |
747,194
+60,697
| +9% | +$616K |
|
88
PepsiCo
PEP
$201B
| $7.47M | 0.23% |
40,330
-737
| -2% | -$137K |
|
89
UnitedHealth
UNH
$280B
| $7.45M | 0.23% |
15,495
+265
| +2% | +$127K |
|
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $7.23M | 0.22% |
356,671
+220,923
| +163% | +$4.48M |
|
91
Amgen
AMGN
$151B
| $7.2M | 0.22% |
32,450
+3,554
| +12% | +$789K |
|
92
Philip Morris
PM
$250B
| $7.1M | 0.22% |
72,779
-98
| -0.1% | -$9.57K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.91M | 0.21% |
225,255
-24,531
| -10% | -$753K |
|
|
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
| $6.78M | 0.21% |
546,265
-14,809
| -3% | -$184K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $6.77M | 0.21% |
43,253
-6,154
| -12% | -$963K |
|
96
Archer Daniels Midland
ADM
$29.6B
| $6.45M | 0.2% |
85,401
+15,346
| +22% | +$1.16M |
|
97
Illinois Tool Works
ITW
$76.9B
| $6.4M | 0.2% |
25,576
-15,020
| -37% | -$3.76M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.01M | 0.18% |
35,403
-2,491
| -7% | -$423K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $5.92M | 0.18% |
72,629
+2,443
| +3% | +$199K |
|
100
Broadcom
AVGO
$1.43T
| $5.81M | 0.18% |
66,980
-3,320
| -5% | -$288K |
|