CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.95%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
574
New
40
Increased
243
Reduced
206
Closed
19
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$16.7M |
| 2 |
Snap-on
SNA
|
$12.3M |
| 3 |
Cardinal Health
CAH
|
$11.5M |
| 4 |
Lockheed Martin
LMT
|
$10.8M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Caterpillar
CAT
|
$14.9M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12.8M |
| 3 |
Packaging Corp of America
PKG
|
$10.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.68M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$5.34M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.6% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $228M | 8.6% | 4,726,482 +345,808 | +8% | +$16.7M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $71.9M | 2.71% | 609,555 -9,016 | -1% | -$1.06M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.1M | 2.64% | 527,791 +8,164 | +2% | +$1.08M |
|
4
Home Depot
HD
$405B
| $69.6M | 2.62% | 227,882 +6,867 | +3% | +$2.1M |
|
5
iShares MBS ETF
MBB
$41B
| $63.8M | 2.4% | 588,035 -11,803 | -2% | -$1.28M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $59.9M | 2.25% | 1,874,414 +266,568 | +17% | +$8.51M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.8M | 2.21% | 1,726,277 +72,373 | +4% | +$2.46M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.2M | 2.08% | 999,997 +52,112 | +5% | +$2.88M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.1M | 2% | 454,665 +34,181 | +8% | +$3.99M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $49.7M | 1.87% | 760,085 +109,348 | +17% | +$7.15M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $49.3M | 1.86% | 2,159,183 +128,735 | +6% | +$2.94M |
|
12
Apple
AAPL
$3.45T
| $46.9M | 1.77% | 383,888 -1,811 | -0.5% | -$221K |
|
13
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.63% | 262,968 +4,611 | +2% | +$758K |
|
14
Microsoft
MSFT
$3.77T
| $40.5M | 1.52% | 171,600 +1,174 | +0.7% | +$277K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 1.4% | 142,649 -1,296 | -0.9% | -$337K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $36.5M | 1.38% | 1,361,104 +95,073 | +8% | +$2.55M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 1.32% | 17,010 -19 | -0.1% | -$39.2K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.3M | 1.29% | 1,299,692 +155,258 | +14% | +$4.1M |
|
19
Southern Company
SO
$102B
| $32.9M | 1.24% | 528,805 +38,313 | +8% | +$2.38M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 1.21% | 294,978 -204 | -0.1% | -$22.1K |
|
21
Intel
INTC
$107B
| $31.2M | 1.18% | 487,609 +16,532 | +4% | +$1.06M |
|
22
AT&T
T
$209B
| $30.2M | 1.14% | 997,350 +55,876 | +6% | +$1.69M |
|
23
Procter & Gamble
PG
$368B
| $29M | 1.09% | 213,805 +6,236 | +3% | +$845K |
|
24
Pfizer
PFE
$141B
| $28.8M | 1.08% | 793,707 +46,174 | +6% | +$1.67M |
|
25
Cisco
CSCO
$274B
| $28M | 1.06% | 541,679 +13,689 | +3% | +$708K |
|