CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$4.42B
(+3.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
287
Reduced
275
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
| 5 |
Nike
NKE
|
$9.53M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$13.5M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $13.9M | 0.31% |
218,909
-2,289
| -1% | -$145K |
|
|
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $13.7M | 0.31% |
2,657,444
+82,998
| +3% | +$427K |
|
78
RTX Corp
RTX
$212B
| $13.5M | 0.3% |
134,284
-1,541
| -1% | -$155K |
|
79
Caterpillar
CAT
$194B
| $12.6M | 0.28% |
37,807
-923
| -2% | -$307K |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$374M
| $12.5M | 0.28% |
3,274,283
+112,140
| +4% | +$427K |
|
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12M | 0.27% |
543,554
+57,794
| +12% | +$1.28M |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $12M | 0.27% |
98,123
-406
| -0.4% | -$49.5K |
|
83
IBM
IBM
$227B
| $11.6M | 0.26% |
66,949
+2,114
| +3% | +$366K |
|
84
Target
TGT
$42B
| $11.5M | 0.26% |
77,800
+209
| +0.3% | +$30.9K |
|
85
HP
HPQ
$26.8B
| $11.3M | 0.26% |
322,642
-1,978
| -0.6% | -$69.3K |
|
|
86
Nike
NKE
$110B
| $11M | 0.25% |
145,989
+126,504
| +649% | +$9.53M |
|
87
Costco
COST
$421B
| $10.9M | 0.25% |
12,781
+1,066
| +9% | +$906K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.24% |
260,740
-12,737
| -5% | -$529K |
|
89
Oracle
ORCL
$628B
| $10.7M | 0.24% |
75,872
+5,516
| +8% | +$779K |
|
90
UnitedHealth
UNH
$279B
| $10.7M | 0.24% |
20,955
+1,928
| +10% | +$982K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.6M | 0.24% |
64,639
+2,436
| +4% | +$400K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $10.5M | 0.24% |
53,169
+7,461
| +16% | +$1.47M |
|
|
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.99M | 0.23% |
397,631
+695
| +0.2% | +$17.5K |
|
94
Amgen
AMGN
$153B
| $9.97M | 0.23% |
31,915
+13
| +0% | +$4.06K |
|
95
Visa
V
$681B
| $9.89M | 0.22% |
37,673
+6,799
| +22% | +$1.78M |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $9.72M | 0.22% |
907,187
+44,997
| +5% | +$482K |
|
97
Hershey
HSY
$37.4B
| $9.35M | 0.21% |
50,881
-98
| -0.2% | -$18K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.32M | 0.21% |
51,046
+488
| +1% | +$89.1K |
|
99
PPG Industries
PPG
$24.6B
| $9.28M | 0.21% |
73,693
-121
| -0.2% | -$15.2K |
|
100
Broadcom
AVGO
$1.42T
| $9.23M | 0.21% |
5,749
+130
| +2% | +$209K |
|