CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.41%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.7B
AUM Growth
+$1.7B
(+5.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
518
New
23
Increased
177
Reduced
231
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 5.3% |
| 3 | Consumer Staples | 4.23% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $110M | 6.47% | 1,118,010 +12,812 | +1% | +$1.26M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.2M | 4.32% | 1,529,852 +27,685 | +2% | +$1.32M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.1M | 3.19% | 1,959,121 +33,771 | +2% | +$933K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.2M | 3.14% | 264,324 -609 | -0.2% | -$123K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.1M | 2.78% | 624,959 -112,815 | -15% | -$8.5M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.5M | 2.5% | 543,156 +19,337 | +4% | +$1.51M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 2.44% | 473,631 -8,331 | -2% | -$727K |
|
8
Home Depot
HD
$405B
| $37.6M | 2.22% | 181,688 -3,638 | -2% | -$754K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.6M | 1.92% | 430,336 +125,607 | +41% | +$9.51M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $27.1M | 1.6% | 271,341 -12,157 | -4% | -$1.21M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.1M | 1.6% | 345,135 +10,168 | +3% | +$797K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.48% | 182,008 +2,784 | +2% | +$385K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.9M | 1.47% | 1,061,616 +132,789 | +14% | +$3.12M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.7M | 1.34% | 941,283 +44,573 | +5% | +$1.07M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.9M | 1.23% | 332,646 +33,643 | +11% | +$2.11M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 1.21% | 254,873 -21,890 | -8% | -$1.77M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.5M | 1.21% | 857,324 +46,831 | +6% | +$1.12M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.4M | 1.2% | 661,027 +150,643 | +30% | +$4.64M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 1.14% | 469,920 +120,337 | +34% | +$4.93M |
|
20
Pfizer
PFE
$141B
| $19.3M | 1.14% | 437,128 +5,540 | +1% | +$244K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.13% | 15,835 +27 | +0.2% | +$32.6K |
|
22
Apple
AAPL
$3.45T
| $19M | 1.12% | 84,373 -3,975 | -4% | -$897K |
|
23
Southern Company
SO
$102B
| $18.8M | 1.11% | 430,453 -286 | -0.1% | -$12.5K |
|
24
Procter & Gamble
PG
$368B
| $17.8M | 1.05% | 214,118 +7,777 | +4% | +$647K |
|
25
AT&T
T
$209B
| $17.5M | 1.03% | 520,355 +41,697 | +9% | +$1.4M |
|