CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.15%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
466
New
33
Increased
153
Reduced
200
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.28M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.19M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$5.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.13M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.07M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 4.34% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.4M | 6.2% | 834,204 +38,978 | +5% | +$3.29M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $46.3M | 4.07% | 375,612 -34,312 | -8% | -$4.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 3.44% | 252,790 -2,790 | -1% | -$432K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $34.7M | 3.05% | 404,705 -980 | -0.2% | -$84K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 2.75% | 251,546 -1,902 | -0.8% | -$236K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.7M | 2.35% | 644,169 +173,226 | +37% | +$7.19M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.8M | 2.28% | 540,979 +62,080 | +13% | +$2.97M |
|
8
Home Depot
HD
$405B
| $22.9M | 2.02% | 178,003 +8,645 | +5% | +$1.11M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.7M | 2% | 1,178,443 +480,890 | +69% | +$9.28M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 1.67% | 218,563 -12,901 | -6% | -$1.12M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 1.33% | 172,433 -7,540 | -4% | -$658K |
|
12
Southern Company
SO
$102B
| $14.7M | 1.3% | 287,314 -6,874 | -2% | -$353K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 1.26% | 245,601 +66,996 | +38% | +$3.91M |
|
14
iShares MBS ETF
MBB
$41B
| $14.3M | 1.26% | 129,902 +29,364 | +29% | +$3.23M |
|
|
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.7M | 1.21% | 482,773 +1,943 | +0.4% | +$55.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.19% | 114,570 +3,753 | +3% | +$443K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1% | 52,452 +4,171 | +9% | +$907K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.4M | 1% | 185,969 -34,962 | -16% | -$2.14M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.98% | 13,866 +139 | +1% | +$112K |
|
20
AT&T
T
$209B
| $10.9M | 0.96% | 268,432 +734 | +0.3% | +$29.8K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.6M | 0.93% | 215,394 -34,114 | -14% | -$1.67M |
|
22
Procter & Gamble
PG
$368B
| $10.5M | 0.93% | 117,322 -279 | -0.2% | -$25K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.91% | 274,519 +17,057 | +7% | +$642K |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $10.1M | 0.89% | 959,202 -77,525 | -7% | -$815K |
|
25
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.82M | 0.87% | 907,725 -19,551 | -2% | -$212K |
|