CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.51%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.8%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
512
New
26
Increased
219
Reduced
205
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.95M |
| 2 |
Procter & Gamble
PG
|
$6.27M |
| 3 |
Exxon Mobil
XOM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.07M |
Top Sells
| 1 |
Sysco
SYY
|
$4.07M |
| 2 |
Huntington Bancshares
HBAN
|
$3.51M |
| 3 |
Paychex
PAYX
|
$3.49M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 5 |
Ameren
AEE
|
$3.34M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $103M | 6.38% | 1,105,198 +22,884 | +2% | +$2.12M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $71M | 4.42% | 1,502,167 +24,268 | +2% | +$1.15M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 3.21% | 264,933 +2,227 | +0.8% | +$434K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.3M | 3.19% | 737,774 +11,686 | +2% | +$812K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.2M | 3.18% | 1,925,350 +40,409 | +2% | +$1.07M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.9M | 2.55% | 523,819 +19,984 | +4% | +$1.56M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 2.5% | 481,962 -2,443 | -0.5% | -$204K |
|
8
Home Depot
HD
$405B
| $36.2M | 2.25% | 185,326 +1,241 | +0.7% | +$242K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $27.7M | 1.72% | 283,498 -4,403 | -2% | -$430K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24M | 1.49% | 334,967 +8,058 | +2% | +$577K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.1M | 1.44% | 304,729 +26,031 | +9% | +$1.98M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 1.4% | 276,763 +5,652 | +2% | +$460K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.35% | 179,224 +35,778 | +25% | +$4.34M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.6M | 1.34% | 896,710 +49,281 | +6% | +$1.19M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.6M | 1.34% | 928,827 +88,948 | +11% | +$2.07M |
|
16
Southern Company
SO
$102B
| $19.9M | 1.24% | 430,739 +28,160 | +7% | +$1.3M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $19.4M | 1.21% | 810,493 +53,241 | +7% | +$1.27M |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.6M | 1.16% | 299,003 +59,513 | +25% | +$3.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.11% | 15,808 +207 | +1% | +$234K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 1.03% | 144,992 -9,699 | -6% | -$1.11M |
|
21
Apple
AAPL
$3.45T
| $16.4M | 1.02% | 88,348 +1,686 | +2% | +$312K |
|
|
22
Procter & Gamble
PG
$368B
| $16.1M | 1% | 206,341 +80,341 | +64% | +$6.27M |
|
23
Intel
INTC
$107B
| $15.8M | 0.98% | 317,926 -754 | -0.2% | -$37.5K |
|
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.7M | 0.98% | 510,384 +225,869 | +79% | +$6.95M |
|
25
Pfizer
PFE
$141B
| $15.7M | 0.97% | 431,588 +8,643 | +2% | +$314K |
|