CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
527
New
33
Increased
213
Reduced
204
Closed
14
Top Buys
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$27.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.47M |
| 5 |
Amgen
AMGN
|
$6.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 4 |
Qualcomm
QCOM
|
$6.56M |
| 5 |
Target
TGT
|
$5.59M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 4.94% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $117M | 6.43% | 1,160,802 +64,070 | +6% | +$6.47M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $71.6M | 3.93% | 1,530,668 +14,405 | +1% | +$674K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.4M | 3.2% | 724,138 +70,462 | +11% | +$5.68M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.6M | 2.61% | 1,720,677 +39,132 | +2% | +$1.08M |
|
5
Home Depot
HD
$405B
| $37.1M | 2.03% | 178,404 -4,029 | -2% | -$838K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.4M | 2% | 466,281 -178,812 | -28% | -$14M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 1.95% | 182,865 -82,601 | -31% | -$16M |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.2M | 1.82% | 541,595 +108,734 | +25% | +$6.67M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.1M | 1.65% | 1,194,593 +42,623 | +4% | +$1.07M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 1.57% | 286,930 +16,589 | +6% | +$1.65M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.4M | 1.56% | 1,111,391 +66,470 | +6% | +$1.7M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 1.53% | 356,501 -123,122 | -26% | -$9.64M |
|
|
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $27.7M | 1.52% | +468,095 | New | +$27.7M |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $26.7M | 1.47% | 1,043,456 +76,600 | +8% | +$1.96M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24M | 1.32% | 377,379 +31,362 | +9% | +$2M |
|
16
Southern Company
SO
$102B
| $23.9M | 1.31% | 431,922 +2,044 | +0.5% | +$113K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 1.29% | 254,189 +184,157 | +263% | +$17.1M |
|
18
AT&T
T
$209B
| $23.3M | 1.28% | 694,061 +39,166 | +6% | +$1.31M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.5M | 1.23% | 731,842 +22,511 | +3% | +$692K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.7M | 1.19% | 248,482 +420 | +0.2% | +$36.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.18% | 155,117 +242 | +0.2% | +$33.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.14% | 489,445 +14,137 | +3% | +$601K |
|
23
Pfizer
PFE
$141B
| $19.1M | 1.05% | 441,662 +30,971 | +8% | +$1.34M |
|
24
Cisco
CSCO
$274B
| $19M | 1.04% | 347,668 +4,526 | +1% | +$248K |
|
25
Apple
AAPL
$3.45T
| $17.8M | 0.98% | 90,012 +1,890 | +2% | +$374K |
|