CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-18.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.57B
AUM Growth
+$1.57B
(-24%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
527
New
10
Increased
150
Reduced
261
Closed
54
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$77.3M |
| 2 |
Microsoft
MSFT
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.39M |
| 4 |
Coca-Cola
KO
|
$8.14M |
| 5 |
Home Depot
HD
|
$7.83M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.2M |
| 4 |
iShares MBS ETF
MBB
|
$25.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $95.3M | 6.08% | 3,885,455 +3,153,803 | +431% | +$77.3M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $83.5M | 5.33% | 1,045,398 -58,070 | -5% | -$4.64M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 2.78% | 551,193 -343,803 | -38% | -$27.2M |
|
|
4
Home Depot
HD
$405B
| $41.2M | 2.63% | 220,848 +41,924 | +23% | +$7.83M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.7M | 2.54% | 494,530 +7,091 | +1% | +$570K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.5M | 2.07% | 1,557,443 -155,813 | -9% | -$3.25M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.99% | 237,771 +71,597 | +43% | +$9.39M |
|
|
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $28.2M | 1.8% | 1,139,548 -702 | -0.1% | -$17.4K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.7M | 1.77% | 1,644,135 +287,614 | +21% | +$4.84M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $26.8M | 1.71% | 1,076,669 +2,309 | +0.2% | +$57.5K |
|
11
Apple
AAPL
$3.45T
| $26M | 1.66% | 102,190 +15,022 | +17% | +$3.82M |
|
|
12
Microsoft
MSFT
$3.77T
| $25.3M | 1.61% | 160,157 +70,918 | +79% | +$11.2M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25M | 1.6% | 282,464 +8,142 | +3% | +$721K |
|
14
Southern Company
SO
$102B
| $24.4M | 1.56% | 450,999 +102,739 | +30% | +$5.56M |
|
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $23.8M | 1.52% | 513,820 -19,404 | -4% | -$897K |
|
16
AT&T
T
$209B
| $23M | 1.47% | 790,272 +46,115 | +6% | +$1.34M |
|
17
Intel
INTC
$107B
| $22.3M | 1.42% | 412,412 +33,898 | +9% | +$1.83M |
|
18
Procter & Gamble
PG
$368B
| $21.7M | 1.38% | 197,009 +66,974 | +52% | +$7.37M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 1.38% | 150,001 -27,512 | -15% | -$3.96M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 1.24% | 264,853 -11,828 | -4% | -$870K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.24% | 16,702 +708 | +4% | +$823K |
|
22
Pfizer
PFE
$141B
| $18.7M | 1.19% | 572,114 +74,041 | +15% | +$2.42M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.2M | 1.16% | 726,704 +36,950 | +5% | +$924K |
|
|
24
Coca-Cola
KO
$297B
| $17.9M | 1.14% | 404,196 +184,038 | +84% | +$8.14M |
|
25
Cisco
CSCO
$274B
| $17.8M | 1.13% | 451,571 +57,689 | +15% | +$2.27M |
|