CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$5.11B
(+4.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $15.9M | 0.31% |
112,873
-3,082
| -3% | -$433K |
|
77
Vanguard S&P 500 ETF
VOO
$723B
| $15.7M | 0.31% |
30,630
+2,088
| +7% | +$1.07M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $15.7M | 0.31% |
27,213
+2,271
| +9% | +$1.31M |
|
79
Kinder Morgan
KMI
$59.4B
| $15.1M | 0.3% |
528,487
+44,574
| +9% | +$1.27M |
|
80
Citigroup
C
$174B
| $14.9M | 0.29% |
210,502
-2,800
| -1% | -$199K |
|
|
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $14.7M | 0.29% |
2,540,503
-80,443
| -3% | -$464K |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
| $14.1M | 0.28% |
70,001
+6,135
| +10% | +$1.24M |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$376M
| $14.1M | 0.27% |
3,530,186
+14,049
| +0.4% | +$55.9K |
|
84
Bristol-Myers Squibb
BMY
$97.3B
| $14M | 0.27% |
229,731
-18,061
| -7% | -$1.1M |
|
|
IBDZ
85
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$413M
| $14M | 0.27% |
541,886
+321,429
| +146% | +$8.29M |
|
86
Costco
COST
$417B
| $13.8M | 0.27% |
14,635
+411
| +3% | +$389K |
|
87
Williams Companies
WMB
$70.3B
| $13.4M | 0.26% |
224,970
+18,282
| +9% | +$1.09M |
|
88
Caterpillar
CAT
$194B
| $12.6M | 0.25% |
38,078
-244
| -0.6% | -$80.5K |
|
89
Pfizer
PFE
$142B
| $12.5M | 0.24% |
492,285
-101,074
| -17% | -$2.56M |
|
90
Walmart
WMT
$784B
| $12.2M | 0.24% |
138,731
+10,329
| +8% | +$907K |
|
91
UnitedHealth
UNH
$276B
| $12.2M | 0.24% |
23,219
-2,077
| -8% | -$1.09M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $12M | 0.23% |
91,201
-2,094
| -2% | -$274K |
|
93
VICI Properties
VICI
$35.7B
| $11.8M | 0.23% |
360,465
+21,398
| +6% | +$698K |
|
94
Philip Morris
PM
$258B
| $11.6M | 0.23% |
72,919
+1,821
| +3% | +$289K |
|
95
Cousins Properties
CUZ
$4.86B
| $11.1M | 0.22% |
376,693
-8,290
| -2% | -$245K |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.9M | 0.21% |
1,020,187
+15,742
| +2% | +$169K |
|
97
Crown Castle
CCI
$43.2B
| $10.9M | 0.21% |
104,720
+19,795
| +23% | +$2.06M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.6M | 0.21% |
61,399
-3,277
| -5% | -$568K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $10.6M | 0.21% |
54,697
-359
| -0.7% | -$69.6K |
|
100
McDonald's
MCD
$224B
| $10.4M | 0.2% |
33,312
+3,719
| +13% | +$1.16M |
|