CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$303M
(+7.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
242
Reduced
303
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
Deere & Co
DE
|
$19.6M |
| 5 |
PPG Industries
PPG
|
$10.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.6B
| $14.8M | 0.35% |
273,477
+9,721
| +4% | +$527K |
|
77
Caterpillar
CAT
$195B
| $14.2M | 0.33% |
38,730
+558
| +1% | +$204K |
|
78
Citigroup
C
$177B
| $14M | 0.33% |
221,198
-10,914
| -5% | -$690K |
|
79
Target
TGT
$42.2B
| $13.7M | 0.32% |
77,591
+58,026
| +297% | +$10.3M |
|
|
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $13.6M | 0.32% |
2,574,446
+57,084
| +2% | +$303K |
|
81
RTX Corp
RTX
$212B
| $13.2M | 0.31% |
135,825
+1,669
| +1% | +$163K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7M | 0.3% |
24,349
+2,749
| +13% | +$1.44M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.4M | 0.29% |
98,529
-95
| -0.1% | -$12K |
|
84
IBM
IBM
$231B
| $12.4M | 0.29% |
64,835
-2,443
| -4% | -$467K |
|
|
HIO
85
Western Asset High Income Opportunity Fund
HIO
$374M
| $12.3M | 0.29% |
3,162,143
+98,609
| +3% | +$385K |
|
86
Best Buy
BBY
$16.2B
| $12.2M | 0.28% |
148,443
+5,393
| +4% | +$442K |
|
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.8M | 0.25% |
485,760
+177,544
| +58% | +$3.93M |
|
|
88
PPG Industries
PPG
$24.7B
| $10.7M | 0.25% |
+73,814
| New | +$10.7M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $10.5M | 0.25% |
62,203
-482
| -0.8% | -$81.6K |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.94M | 0.23% |
396,936
+20,477
| +5% | +$513K |
|
91
Hershey
HSY
$37.3B
| $9.92M | 0.23% |
50,979
+48,626
| +2,067% | +$9.46M |
|
92
HP
HPQ
$26.8B
| $9.81M | 0.23% |
324,620
+13,903
| +4% | +$420K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.67M | 0.23% |
102,454
-22,916
| -18% | -$2.16M |
|
94
UnitedHealth
UNH
$280B
| $9.41M | 0.22% |
19,027
+2,129
| +13% | +$1.05M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $9.23M | 0.22% |
50,558
-3,852
| -7% | -$703K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $9.22M | 0.21% |
862,190
+30,638
| +4% | +$328K |
|
97
Amgen
AMGN
$151B
| $9.07M | 0.21% |
31,902
-431
| -1% | -$123K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.94M | 0.21% |
213,999
-49,262
| -19% | -$2.06M |
|
99
Oracle
ORCL
$625B
| $8.84M | 0.21% |
70,356
+4,178
| +6% | +$525K |
|
100
Visa
V
$680B
| $8.62M | 0.2% |
30,874
+1,715
| +6% | +$479K |
|