CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-10.2%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
514
New
19
Increased
222
Reduced
194
Closed
38
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$6.56M |
| 2 |
Illinois Tool Works
ITW
|
$5.08M |
| 3 |
Valero Energy
VLO
|
$4.46M |
| 4 |
Blackrock
BLK
|
$4.34M |
| 5 |
LyondellBasell Industries
LYB
|
$3.94M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.97M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.77M |
| 5 |
Procter & Gamble
PG
|
$5.37M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 5.12% |
| 3 | Consumer Staples | 4.32% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $93.1M | 6.21% | 1,040,118 -77,892 | -7% | -$6.97M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $63.1M | 4.21% | 1,503,569 -26,283 | -2% | -$1.1M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.9M | 2.92% | 562,838 +19,682 | +4% | +$1.53M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 2.9% | 261,570 -2,754 | -1% | -$457K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39M | 2.6% | 1,636,634 -322,487 | -16% | -$7.68M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.5M | 2.57% | 621,408 -3,551 | -0.6% | -$220K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 2.19% | 473,286 -345 | -0.1% | -$23.9K |
|
8
Home Depot
HD
$405B
| $31.6M | 2.11% | 183,965 +2,277 | +1% | +$391K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.9M | 1.59% | 1,111,922 +50,306 | +5% | +$1.08M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $23.8M | 1.59% | 266,666 -4,675 | -2% | -$418K |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.2M | 1.55% | 972,464 +31,181 | +3% | +$745K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.7M | 1.45% | 715,049 +54,022 | +8% | +$1.64M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.9M | 1.39% | 886,089 +28,765 | +3% | +$679K |
|
14
Johnson & Johnson
JNJ
$427B
| $20M | 1.33% | 155,004 -27,004 | -15% | -$3.48M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $19.8M | 1.32% | 352,465 +19,819 | +6% | +$1.12M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 1.27% | 256,351 +1,478 | +0.6% | +$110K |
|
17
Southern Company
SO
$102B
| $19.1M | 1.27% | 433,755 +3,302 | +0.8% | +$145K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 1.19% | 312,308 -118,028 | -27% | -$6.77M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 1.18% | 465,230 -4,690 | -1% | -$179K |
|
20
Pfizer
PFE
$141B
| $17.5M | 1.17% | 400,552 -36,576 | -8% | -$1.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.11% | 15,953 +118 | +0.7% | +$123K |
|
22
AT&T
T
$209B
| $16.5M | 1.1% | 577,566 +57,211 | +11% | +$1.63M |
|
23
Verizon
VZ
$186B
| $15.9M | 1.06% | 282,324 +3,443 | +1% | +$194K |
|
24
Intel
INTC
$107B
| $15.6M | 1.04% | 332,565 +11,278 | +4% | +$529K |
|
25
Cisco
CSCO
$274B
| $15.3M | 1.02% | 352,355 -2,147 | -0.6% | -$93K |
|