CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$2.39B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
231
Reduced
206
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
iShares US Technology ETF
IYW
|
$10.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $196M | 8.21% | 4,380,674 -52,046 | -1% | -$2.33M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.6M | 2.82% | 519,627 -3,446 | -0.7% | -$448K |
|
3
iShares MBS ETF
MBB
$41B
| $66.1M | 2.76% | 599,838 +9,258 | +2% | +$1.02M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $65.5M | 2.74% | 618,571 -20,228 | -3% | -$2.14M |
|
5
Home Depot
HD
$405B
| $58.7M | 2.45% | 221,015 -509 | -0.2% | -$135K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $51.6M | 2.16% | 1,607,846 +188,039 | +13% | +$6.04M |
|
7
Apple
AAPL
$3.45T
| $51.2M | 2.14% | 385,699 -4,131 | -1% | -$548K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $50.3M | 2.1% | 947,885 +629,689 | +198% | +$33.4M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.8M | 2.04% | 1,653,904 +62,751 | +4% | +$1.85M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.7M | 1.99% | 420,484 +44,277 | +12% | +$5.02M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $42.6M | 1.78% | 2,030,448 +122,045 | +6% | +$2.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.7% | 258,357 +8,320 | +3% | +$1.31M |
|
13
Microsoft
MSFT
$3.77T
| $37.9M | 1.58% | 170,426 +7,124 | +4% | +$1.58M |
|
|
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $37.4M | 1.56% | 650,737 +74,827 | +13% | +$4.3M |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $34.7M | 1.45% | 1,266,031 -5,735 | -0.5% | -$157K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 1.38% | 143,945 -166 | -0.1% | -$38.2K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.4M | 1.27% | 1,144,434 -172,744 | -13% | -$4.59M |
|
18
Southern Company
SO
$102B
| $30.1M | 1.26% | 490,492 +6,837 | +1% | +$420K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 1.25% | 17,029 +42 | +0.2% | +$73.6K |
|
20
Procter & Gamble
PG
$368B
| $28.9M | 1.21% | 207,569 +902 | +0.4% | +$126K |
|
21
Pfizer
PFE
$141B
| $27.5M | 1.15% | 747,533 +89,248 | +14% | +$3.29M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 1.13% | 295,182 +467 | +0.2% | +$42.9K |
|
23
AT&T
T
$209B
| $27.1M | 1.13% | 941,474 +34,314 | +4% | +$987K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.2M | 1.1% | 998,127 +26,734 | +3% | +$702K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.5M | 1.02% | 295,321 -7,055 | -2% | -$585K |
|