CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-37.93%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
29
Increased
162
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $98.3M | 6.41% | 1,044,232 +56,420 | +6% | +$5.31M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $71.1M | 4.64% | 1,422,708 -7,837,748 | -85% | -$391M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.6M | 3.3% | 1,820,701 -7,658,379 | -81% | -$213M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 3.19% | 257,742 +2,177 | +0.9% | +$413K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.6M | 2.91% | 697,306 +15,852 | +2% | +$1.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 2.41% | 481,366 -3,410 | -0.7% | -$262K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.7M | 2.33% | 450,335 +51,369 | +13% | +$4.07M |
|
8
Home Depot
HD
$405B
| $34.8M | 2.27% | 183,388 -5,437 | -3% | -$1.03M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $28.7M | 1.87% | 291,479 -23,482 | -7% | -$2.31M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.1M | 1.57% | 318,839 +8,287 | +3% | +$627K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 1.52% | 191,545 -31,060 | -14% | -$3.78M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 1.38% | 255,057 +10,933 | +4% | +$907K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.2M | 1.25% | 766,304 +41,560 | +6% | +$1.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $19M | 1.24% | 136,128 -894 | -0.7% | -$125K |
|
15
iShares MBS ETF
MBB
$41B
| $18.6M | 1.21% | 174,157 +11,658 | +7% | +$1.24M |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $18.2M | 1.19% | 742,556 +178,609 | +32% | +$4.39M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 1.17% | 248,345 +25,083 | +11% | +$1.81M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $17.3M | 1.13% | 691,085 +64,643 | +10% | +$1.62M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.03% | 15,049 +163 | +1% | +$172K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1% | 333,850 +15,341 | +5% | +$704K |
|
21
Southern Company
SO
$102B
| $15.3M | 1% | 317,422 -2,260 | -0.7% | -$109K |
|
22
Intel
INTC
$107B
| $14.5M | 0.95% | 313,885 +5,836 | +2% | +$269K |
|
23
Pfizer
PFE
$141B
| $13.8M | 0.9% | 381,290 +107,339 | +39% | +$3.89M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 0.9% | 157,690 -916 | -0.6% | -$79.9K |
|
25
Apple
AAPL
$3.45T
| $13.7M | 0.89% | 80,964 +773 | +1% | +$131K |
|