CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$334M
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $10.7M | 0.3% |
272,017
-13,318
| -5% | -$522K |
|
77
Caterpillar
CAT
$195B
| $10.7M | 0.3% |
39,066
-27,945
| -42% | -$7.63M |
|
78
Packaging Corp of America
PKG
$19.3B
| $10.2M | 0.28% |
66,677
+61,461
| +1,178% | +$9.44M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.1M | 0.28% |
99,195
-798
| -0.8% | -$80.9K |
|
80
Citigroup
C
$177B
| $10M | 0.28% |
244,230
+699
| +0.3% | +$28.8K |
|
81
RTX Corp
RTX
$212B
| $9.99M | 0.28% |
138,756
+2,793
| +2% | +$201K |
|
82
Best Buy
BBY
$16.2B
| $9.82M | 0.27% |
141,356
+108,385
| +329% | +$7.53M |
|
83
Omnicom Group
OMC
$15.1B
| $9.73M | 0.27% |
130,684
+23,850
| +22% | +$1.78M |
|
84
IBM
IBM
$231B
| $9.45M | 0.26% |
67,352
+418
| +0.6% | +$58.6K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $9.26M | 0.26% |
+65,364
| New | +$9.26M |
|
86
NetApp
NTAP
$23.6B
| $9.04M | 0.25% |
+119,172
| New | +$9.04M |
|
|
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.04M | 0.25% |
364,303
-227,004
| -38% | -$5.63M |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.86M | 0.25% |
358,409
-215,255
| -38% | -$5.32M |
|
89
Amgen
AMGN
$151B
| $8.85M | 0.24% |
32,924
+474
| +1% | +$127K |
|
|
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.47M | 0.23% |
334,159
-313,180
| -48% | -$7.94M |
|
91
Prologis
PLD
$103B
| $8.04M | 0.22% |
71,665
-24,328
| -25% | -$2.73M |
|
92
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $7.93M | 0.22% |
819,341
+72,147
| +10% | +$698K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.86M | 0.22% |
+18,396
| New | +$7.86M |
|
94
UnitedHealth
UNH
$280B
| $7.8M | 0.22% |
15,466
-29
| -0.2% | -$14.6K |
|
95
VICI Properties
VICI
$35.7B
| $7.79M | 0.22% |
267,686
-79,380
| -23% | -$2.31M |
|
96
BlackRock Core Bond Trust
BHK
$696M
| $7.69M | 0.21% |
773,527
+48,322
| +7% | +$480K |
|
97
HP
HPQ
$26.9B
| $7.67M | 0.21% |
298,506
+285,454
| +2,187% | +$7.34M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $7.64M | 0.21% |
49,147
-134
| -0.3% | -$20.8K |
|
99
McDonald's
MCD
$228B
| $7.51M | 0.21% |
28,521
-1,378
| -5% | -$363K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.22M | 0.2% |
96,058
-4,701
| -5% | -$353K |
|