CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.52%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.07B
AUM Growth
+$2.07B
(+8.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
534
New
22
Increased
199
Reduced
238
Closed
17
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.1M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.26M |
| 2 |
Southern Company
SO
|
$4.11M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.28M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.16M |
Sector Composition
| 1 | Healthcare | 5.46% |
| 2 | Technology | 5.39% |
| 3 | Industrials | 5.07% |
| 4 | Communication Services | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $119M | 5.76% | 1,103,468 -33,348 | -3% | -$3.6M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74.1M | 3.58% | 1,505,010 -46,260 | -3% | -$2.28M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72.5M | 3.5% | 894,996 +71,524 | +9% | +$5.8M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53M | 2.56% | 1,713,256 -32,105 | -2% | -$993K |
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $47.3M | 2.28% | 741,441 +114,426 | +18% | +$7.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.7M | 2.16% | 487,439 +8,148 | +2% | +$747K |
|
7
Home Depot
HD
$405B
| $39.1M | 1.89% | 178,924 +958 | +0.5% | +$209K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 1.76% | 177,513 -5,092 | -3% | -$1.05M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $34.8M | 1.68% | 1,356,521 +100,749 | +8% | +$2.58M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $32.9M | 1.59% | 533,224 +23,571 | +5% | +$1.46M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.8M | 1.49% | 731,652 +264,911 | +57% | +$11.1M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.4M | 1.42% | 1,140,250 +5,303 | +0.5% | +$137K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 1.42% | 350,807 -6,220 | -2% | -$522K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $29.2M | 1.41% | 276,681 -4,873 | -2% | -$515K |
|
15
AT&T
T
$209B
| $29.1M | 1.4% | 744,157 +17,260 | +2% | +$675K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.2M | 1.36% | 469,873 +78,128 | +20% | +$4.69M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $28M | 1.35% | 1,074,360 +9,195 | +0.9% | +$240K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 1.35% | 274,322 +10,153 | +4% | +$1.03M |
|
|
19
iShares MBS ETF
MBB
$41B
| $26M | 1.26% | 240,607 +133,693 | +125% | +$14.4M |
|
20
Apple
AAPL
$3.45T
| $25.6M | 1.24% | 87,168 -1,223 | -1% | -$359K |
|
21
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.17% | 166,174 +6,066 | +4% | +$885K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 1.13% | 251,736 +3,912 | +2% | +$363K |
|
23
Intel
INTC
$107B
| $22.7M | 1.09% | 378,514 +2,211 | +0.6% | +$132K |
|
|
24
Southern Company
SO
$102B
| $22.2M | 1.07% | 348,260 -64,564 | -16% | -$4.11M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.03% | 15,994 -43 | -0.3% | -$57.6K |
|