CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.84%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.93B
AUM Growth
+$1.93B
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
523
New
50
Increased
205
Reduced
182
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.97M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.21M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.87M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $160M | 8.3% | 4,259,986 +374,531 | +10% | +$14.1M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.2M | 3.22% | 752,180 +200,987 | +36% | +$16.6M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $60.9M | 3.16% | 667,393 -378,005 | -36% | -$34.5M |
|
4
Home Depot
HD
$405B
| $56.1M | 2.91% | 223,985 +3,137 | +1% | +$786K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.8M | 2.84% | 524,366 +29,836 | +6% | +$3.12M |
|
6
Apple
AAPL
$3.45T
| $38.2M | 1.98% | 104,719 +2,529 | +2% | +$923K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.2M | 1.88% | 1,564,588 +7,145 | +0.5% | +$165K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.1M | 1.87% | 1,811,852 +167,717 | +10% | +$3.34M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.6M | 1.85% | 355,790 +73,326 | +26% | +$7.34M |
|
10
Johnson & Johnson
JNJ
$427B
| $34.4M | 1.78% | 244,378 +6,607 | +3% | +$929K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $33.6M | 1.74% | 1,171,493 +1,151,358 | +5,718% | +$33M |
|
12
Microsoft
MSFT
$3.77T
| $33.5M | 1.74% | 164,530 +4,373 | +3% | +$890K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $32M | 1.66% | 1,185,332 +108,663 | +10% | +$2.93M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32M | 1.66% | 1,212,143 +72,595 | +6% | +$1.91M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.1M | 1.35% | 146,507 -3,494 | -2% | -$621K |
|
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $25.5M | 1.32% | 526,938 +13,118 | +3% | +$636K |
|
17
Intel
INTC
$107B
| $25.1M | 1.3% | 420,245 +7,833 | +2% | +$469K |
|
18
AT&T
T
$209B
| $24.7M | 1.28% | 815,947 +25,675 | +3% | +$776K |
|
19
Procter & Gamble
PG
$368B
| $24.6M | 1.28% | 206,004 +8,995 | +5% | +$1.08M |
|
20
Southern Company
SO
$102B
| $24.2M | 1.25% | 466,801 +15,802 | +4% | +$819K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.25% | 17,021 +319 | +2% | +$452K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.9M | 1.24% | 287,682 +109,104 | +61% | +$9.07M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.9M | 1.14% | 836,380 +109,676 | +15% | +$2.88M |
|
24
Cisco
CSCO
$274B
| $21.9M | 1.13% | 468,790 +17,219 | +4% | +$803K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 1.06% | 298,457 -9,781 | -3% | -$668K |
|