CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.48%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
538
New
25
Increased
180
Reduced
245
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$11.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 5.06% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $117M | 6.12% | 1,136,816 -23,986 | -2% | -$2.46M |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $71.4M | 3.75% | 1,551,270 +20,602 | +1% | +$949K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.7M | 3.5% | 823,472 +99,334 | +14% | +$8.05M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.9M | 2.56% | 1,745,361 +24,684 | +1% | +$691K |
|
5
Home Depot
HD
$405B
| $41.3M | 2.16% | 177,966 -438 | -0.2% | -$102K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.6M | 2.02% | 479,291 +13,010 | +3% | +$1.05M |
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $37.2M | 1.95% | 627,015 +85,420 | +16% | +$5.07M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 1.85% | 182,605 -260 | -0.1% | -$50.2K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $32.1M | 1.68% | 1,255,772 +61,179 | +5% | +$1.57M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $30.3M | 1.59% | 509,653 +41,558 | +9% | +$2.47M |
|
|
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.2M | 1.53% | 1,134,947 +23,556 | +2% | +$605K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $28.7M | 1.51% | 281,554 -5,376 | -2% | -$548K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.8M | 1.46% | 357,027 +526 | +0.1% | +$40.9K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $27.6M | 1.45% | 1,065,165 +21,709 | +2% | +$562K |
|
15
AT&T
T
$209B
| $27.5M | 1.44% | 726,897 +32,836 | +5% | +$1.24M |
|
16
Southern Company
SO
$102B
| $25.5M | 1.34% | 412,824 -19,098 | -4% | -$1.18M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.8M | 1.25% | 264,169 +9,980 | +4% | +$900K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 1.22% | 391,745 +14,366 | +4% | +$850K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.1M | 1.21% | 247,824 -658 | -0.3% | -$61.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.09% | 160,108 +4,991 | +3% | +$646K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.2M | 1.06% | 656,875 -74,967 | -10% | -$2.31M |
|
22
Apple
AAPL
$3.45T
| $19.8M | 1.04% | 88,391 -1,621 | -2% | -$363K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.03% | 16,037 -79 | -0.5% | -$96.5K |
|
24
Intel
INTC
$107B
| $19.4M | 1.02% | 376,303 +17,601 | +5% | +$907K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 0.97% | 461,039 -28,406 | -6% | -$1.14M |
|