CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.24%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
527
New
23
Increased
191
Reduced
232
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$64.8M |
| 2 |
Apple
AAPL
|
$33M |
| 3 |
Gilead Sciences
GILD
|
$10.8M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.38M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.87M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$62M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Public Storage
PSA
|
$1.02M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 6.69% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $176M | 8.42% | 4,432,720 +172,734 | +4% | +$6.87M |
|
|
2
iShares MBS ETF
MBB
$41B
| $65.2M | 3.11% | 590,580 +586,823 | +15,619% | +$64.8M |
|
3
Home Depot
HD
$405B
| $61.5M | 2.94% | 221,524 -2,461 | -1% | -$683K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61M | 2.91% | 523,073 -1,293 | -0.2% | -$151K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $59M | 2.82% | 638,799 -28,594 | -4% | -$2.64M |
|
|
6
Apple
AAPL
$3.45T
| $45.1M | 2.16% | 389,830 +285,111 | +272% | +$33M |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42.2M | 2.02% | 1,419,807 +248,314 | +21% | +$7.38M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.7M | 1.89% | 376,207 +20,417 | +6% | +$2.15M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.3M | 1.83% | 1,591,153 +26,565 | +2% | +$639K |
|
10
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.78% | 250,037 +5,659 | +2% | +$843K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.3M | 1.73% | 1,908,403 +96,551 | +5% | +$1.84M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.8M | 1.66% | 1,317,178 +105,035 | +9% | +$2.78M |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $34.5M | 1.65% | 1,271,766 +86,434 | +7% | +$2.34M |
|
14
Microsoft
MSFT
$3.77T
| $34.3M | 1.64% | 163,302 -1,228 | -0.7% | -$258K |
|
15
Procter & Gamble
PG
$368B
| $28.7M | 1.37% | 206,667 +663 | +0.3% | +$92.2K |
|
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $27.2M | 1.3% | 575,910 +48,972 | +9% | +$2.31M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 1.28% | 144,111 -2,396 | -2% | -$444K |
|
18
Southern Company
SO
$102B
| $26.2M | 1.25% | 483,655 +16,854 | +4% | +$914K |
|
19
AT&T
T
$209B
| $25.9M | 1.23% | 907,160 +91,213 | +11% | +$2.6M |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 1.22% | 971,393 +135,013 | +16% | +$3.54M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 1.2% | 302,376 +14,694 | +5% | +$1.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.19% | 16,987 -34 | -0.2% | -$49.8K |
|
23
United Parcel Service
UPS
$74.1B
| $24.4M | 1.17% | 146,512 -4,349 | -3% | -$725K |
|
24
Pfizer
PFE
$141B
| $24.2M | 1.15% | 658,285 +45,953 | +8% | +$1.69M |
|
25
Intel
INTC
$107B
| $23.9M | 1.14% | 461,493 +41,248 | +10% | +$2.14M |
|