CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.74%
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
(+0.06%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
506
New
19
Increased
234
Reduced
187
Closed
20
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.57M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$2.28M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $98.7M | 6.44% | 1,082,314 +38,082 | +4% | +$3.47M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.4M | 4.79% | 1,477,899 +55,191 | +4% | +$2.74M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.1M | 3.4% | 1,884,941 +64,240 | +4% | +$1.78M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.3M | 3.21% | 262,706 +4,964 | +2% | +$931K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.5M | 3.1% | 726,088 +28,782 | +4% | +$1.88M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.5M | 2.58% | 503,835 +53,500 | +12% | +$4.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.3M | 2.43% | 484,405 +3,039 | +0.6% | +$234K |
|
8
Home Depot
HD
$405B
| $32.8M | 2.14% | 184,085 +697 | +0.4% | +$124K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $27.4M | 1.79% | 287,901 -3,578 | -1% | -$340K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.3M | 1.58% | 326,909 +8,070 | +3% | +$600K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.7M | 1.35% | 847,429 +81,125 | +11% | +$1.98M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.5M | 1.33% | 271,111 +16,054 | +6% | +$1.21M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.8M | 1.23% | 278,698 +30,353 | +12% | +$2.05M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $18.4M | 1.2% | 839,879 +97,323 | +13% | +$2.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.2% | 143,446 +7,318 | +5% | +$938K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.4M | 1.2% | 757,252 +66,167 | +10% | +$1.61M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.2M | 1.18% | 154,691 -36,854 | -19% | -$4.33M |
|
18
Southern Company
SO
$102B
| $18M | 1.17% | 402,579 +85,157 | +27% | +$3.8M |
|
19
Intel
INTC
$107B
| $16.6M | 1.08% | 318,680 +4,795 | +2% | +$250K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.06% | 15,601 +552 | +4% | +$572K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.05% | 342,919 +9,069 | +3% | +$426K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.9M | 1.04% | 239,490 +91,561 | +62% | +$6.08M |
|
23
Cisco
CSCO
$274B
| $15.3M | 1% | 357,780 +22,078 | +7% | +$947K |
|
24
Pfizer
PFE
$141B
| $15M | 0.98% | 422,945 +41,655 | +11% | +$1.48M |
|
25
Apple
AAPL
$3.45T
| $14.5M | 0.95% | 86,662 +5,698 | +7% | +$956K |
|