CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.82%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
480
New
28
Increased
178
Reduced
209
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 3.88% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.5M | 6.26% | 935,800 +66,471 | +8% | +$5.86M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45M | 3.41% | 1,031,615 +260,616 | +34% | +$11.4M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.8M | 3.32% | 255,606 +1,995 | +0.8% | +$342K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.5M | 3% | 1,666,446 +164,943 | +11% | +$3.91M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.7M | 2.63% | 650,399 +65,314 | +11% | +$3.48M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.3M | 2.6% | 495,354 +247,877 | +100% | +$17.1M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $32.2M | 2.44% | 353,613 -23,170 | -6% | -$2.11M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.1M | 2.06% | 416,424 +74,519 | +22% | +$4.85M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.9M | 2.04% | 228,075 -82,820 | -27% | -$9.77M |
|
10
Home Depot
HD
$405B
| $25.8M | 1.96% | 175,852 -2,169 | -1% | -$318K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7M | 1.8% | +297,784 | New | +$23.7M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 1.43% | 228,995 +7,636 | +3% | +$631K |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.7M | 1.27% | 571,974 +64,474 | +13% | +$1.88M |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16.5M | 1.25% | 275,194 +76,705 | +39% | +$4.59M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 1.18% | 628,431 +245,993 | +64% | +$6.09M |
|
16
iShares MBS ETF
MBB
$41B
| $15.5M | 1.17% | 145,077 -15,156 | -9% | -$1.61M |
|
17
Southern Company
SO
$102B
| $15.2M | 1.16% | 305,863 +15,721 | +5% | +$783K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 1.08% | 161,652 -2,916 | -2% | -$256K |
|
19
Johnson & Johnson
JNJ
$427B
| $14M | 1.06% | 112,077 +6,643 | +6% | +$827K |
|
20
IBM
IBM
$227B
| $12.6M | 0.96% | 72,436 +6,303 | +10% | +$1.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 0.93% | 14,457 +236 | +2% | +$200K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.91% | 50,541 +1,228 | +2% | +$291K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $11.9M | 0.9% | 480,622 +268,397 | +126% | +$6.62M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 0.88% | 145,920 +25,053 | +21% | +$2M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.88% | 290,584 +13,612 | +5% | +$541K |
|