CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.9B
AUM Growth
+$2.9B
(+9.3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
583
New
28
Increased
290
Reduced
192
Closed
15
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$6.4M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$5.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 4 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$1.86M |
| 5 |
PHT
Pioneer High Income Fund
PHT
|
$1.69M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Healthcare | 6.8% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $249M | 8.57% | 4,936,586 +210,104 | +4% | +$10.6M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.6M | 2.74% | 539,050 +11,259 | +2% | +$1.66M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $74.3M | 2.56% | 607,887 -1,668 | -0.3% | -$204K |
|
4
Home Depot
HD
$405B
| $73.9M | 2.55% | 231,696 +3,814 | +2% | +$1.22M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $69.9M | 2.41% | 2,125,252 +250,838 | +13% | +$8.25M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $65.2M | 2.25% | 1,777,109 +50,832 | +3% | +$1.87M |
|
7
iShares MBS ETF
MBB
$41B
| $63M | 2.17% | 581,962 -6,073 | -1% | -$657K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $60.7M | 2.09% | 1,055,506 +55,509 | +6% | +$3.19M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.5M | 2.05% | 472,258 +17,593 | +4% | +$2.22M |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $56M | 1.93% | 2,290,724 +131,541 | +6% | +$3.22M |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $54.4M | 1.87% | 854,711 +94,626 | +12% | +$6.02M |
|
12
Apple
AAPL
$3.45T
| $53M | 1.83% | 387,068 +3,180 | +0.8% | +$436K |
|
13
Microsoft
MSFT
$3.77T
| $47.2M | 1.63% | 174,264 +2,664 | +2% | +$722K |
|
14
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.52% | 267,683 +4,715 | +2% | +$777K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.43% | 16,981 -29 | -0.2% | -$70.8K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $38.3M | 1.32% | 1,418,626 +57,522 | +4% | +$1.55M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 1.32% | 142,103 -546 | -0.4% | -$147K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.7M | 1.3% | 1,431,262 +131,570 | +10% | +$3.47M |
|
19
Southern Company
SO
$102B
| $33.9M | 1.17% | 559,680 +30,875 | +6% | +$1.87M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 1.15% | 295,125 +147 | +0% | +$16.6K |
|
21
Pfizer
PFE
$141B
| $31.5M | 1.09% | 804,391 +10,684 | +1% | +$418K |
|
22
Cisco
CSCO
$274B
| $30.4M | 1.05% | 572,685 +31,006 | +6% | +$1.64M |
|
23
AT&T
T
$209B
| $29.2M | 1.01% | 1,014,955 +17,605 | +2% | +$507K |
|
24
United Parcel Service
UPS
$74.1B
| $29.2M | 1.01% | 140,240 -2,743 | -2% | -$570K |
|
25
Procter & Gamble
PG
$368B
| $29.1M | 1% | 215,435 +1,630 | +0.8% | +$220K |
|