CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.93M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $15.3M | 0.31% |
2,704,116
+46,672
| +2% | +$263K |
|
77
Caterpillar
CAT
$194B
| $14.7M | 0.3% |
37,634
-173
| -0.5% | -$67.7K |
|
78
IBM
IBM
$227B
| $14.4M | 0.3% |
65,321
-1,628
| -2% | -$360K |
|
|
HIO
79
Western Asset High Income Opportunity Fund
HIO
$374M
| $13.8M | 0.28% |
3,410,702
+136,419
| +4% | +$552K |
|
80
Citigroup
C
$175B
| $13.5M | 0.28% |
215,451
-3,458
| -2% | -$216K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $13.4M | 0.28% |
259,514
-1,226
| -0.5% | -$63.4K |
|
82
UnitedHealth
UNH
$279B
| $13.3M | 0.27% |
22,714
+1,759
| +8% | +$1.03M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $13M | 0.27% |
95,830
-2,293
| -2% | -$311K |
|
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $12.3M | 0.25% |
543,934
+380
| +0.1% | +$8.6K |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $12.2M | 0.25% |
58,889
+5,720
| +11% | +$1.18M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.25% |
20,993
+2,904
| +16% | +$1.66M |
|
87
Costco
COST
$421B
| $11.9M | 0.24% |
13,406
+625
| +5% | +$554K |
|
88
Oracle
ORCL
$628B
| $11.8M | 0.24% |
69,528
-6,344
| -8% | -$1.08M |
|
89
Nike
NKE
$110B
| $11.5M | 0.24% |
130,180
-15,809
| -11% | -$1.4M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.23% |
63,397
-1,242
| -2% | -$223K |
|
91
Target
TGT
$42B
| $11.2M | 0.23% |
71,601
-6,199
| -8% | -$966K |
|
92
Valero Energy
VLO
$48.3B
| $11M | 0.23% |
81,572
+47,016
| +136% | +$6.35M |
|
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.8M | 0.22% |
954,311
+47,124
| +5% | +$532K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.6M | 0.22% |
53,552
+2,506
| +5% | +$496K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $10.6M | 0.22% |
20,059
+5,043
| +34% | +$2.66M |
|
96
Visa
V
$681B
| $10.5M | 0.22% |
38,365
+692
| +2% | +$190K |
|
97
Broadcom
AVGO
$1.42T
| $10.4M | 0.22% |
60,541
+54,792
| +953% | +$526K |
|
98
Walmart
WMT
$793B
| $10.2M | 0.21% |
126,735
-264
| -0.2% | -$21.3K |
|
99
Amgen
AMGN
$153B
| $10.1M | 0.21% |
31,333
-582
| -2% | -$188K |
|
|
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.85M | 0.2% |
390,915
-6,716
| -2% | -$169K |
|