CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.72B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
507
New
31
Increased
177
Reduced
232
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.63M |
| 3 |
Energy Transfer Partners
ET
|
$4.99M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.89M |
| 5 |
Regency Centers
REG
|
$4.13M |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$5.8M |
| 2 |
Public Storage
PSA
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.74M |
| 4 |
Enbridge
ENB
|
$2.13M |
| 5 |
Simon Property Group
SPG
|
$2.1M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 4.75% |
| 3 | Consumer Staples | 4.52% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $109M | 6.36% | 1,096,732 +56,614 | +5% | +$5.63M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $70.2M | 4.09% | 1,516,263 +12,694 | +0.8% | +$587K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.1M | 3.04% | 653,676 +90,838 | +16% | +$7.25M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.3M | 2.93% | 265,466 +3,896 | +1% | +$738K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.7M | 2.78% | 645,093 +23,685 | +4% | +$1.75M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.2M | 2.52% | 1,681,545 +44,911 | +3% | +$1.15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 2.16% | 479,623 +6,337 | +1% | +$489K |
|
8
Home Depot
HD
$405B
| $35M | 2.04% | 182,433 -1,532 | -0.8% | -$294K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.5M | 1.66% | 1,151,970 +40,048 | +4% | +$990K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $26.5M | 1.55% | 270,341 +3,675 | +1% | +$361K |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $26.3M | 1.54% | 432,861 +80,396 | +23% | +$4.89M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26M | 1.52% | 1,044,921 +72,457 | +7% | +$1.8M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $24M | 1.4% | 966,856 +80,767 | +9% | +$2.01M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.9M | 1.33% | 346,017 +33,709 | +11% | +$2.23M |
|
15
Southern Company
SO
$102B
| $22.2M | 1.3% | 429,878 -3,877 | -0.9% | -$200K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.8M | 1.27% | 709,331 -5,718 | -0.8% | -$176K |
|
17
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.26% | 154,875 -129 | -0.1% | -$18K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.6M | 1.26% | 248,062 -8,289 | -3% | -$720K |
|
19
AT&T
T
$209B
| $20.5M | 1.2% | 654,895 +77,329 | +13% | +$2.42M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 1.18% | 475,308 +10,078 | +2% | +$428K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.1% | 15,994 +41 | +0.3% | +$48.3K |
|
22
Cisco
CSCO
$274B
| $18.5M | 1.08% | 343,142 -9,213 | -3% | -$497K |
|
23
Intel
INTC
$107B
| $18.2M | 1.06% | 339,393 +6,828 | +2% | +$367K |
|
24
Pfizer
PFE
$141B
| $17.4M | 1.02% | 410,691 +10,139 | +3% | +$431K |
|
25
Apple
AAPL
$3.45T
| $16.7M | 0.98% | 88,122 -1,391 | -2% | -$264K |
|