CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-1.19%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.97B
AUM Growth
+$2.97B
(+2.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
593
New
25
Increased
235
Reduced
260
Closed
15
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.3M |
| 2 |
Best Buy
BBY
|
$12.6M |
| 3 |
Huntington Ingalls Industries
HII
|
$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.93M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.2M |
| 2 |
3M
MMM
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.66M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$6.38M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$5.09M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Healthcare | 6.89% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256M | 8.6% | 5,086,804 +150,218 | +3% | +$7.55M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85.5M | 2.88% | 2,587,023 +461,771 | +22% | +$15.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.8M | 2.75% | 547,844 +8,794 | +2% | +$1.31M |
|
4
Home Depot
HD
$405B
| $77.3M | 2.6% | 235,450 +3,754 | +2% | +$1.23M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.1M | 2.36% | 596,111 -11,776 | -2% | -$1.38M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $65.7M | 2.21% | 1,749,978 -27,131 | -2% | -$1.02M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65M | 2.19% | 510,916 +38,658 | +8% | +$4.92M |
|
8
iShares MBS ETF
MBB
$41B
| $61M | 2.05% | 563,927 -18,035 | -3% | -$1.95M |
|
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $60.5M | 2.03% | 980,855 +126,144 | +15% | +$7.78M |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $56.5M | 1.9% | 2,388,913 +98,189 | +4% | +$2.32M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $55.8M | 1.88% | 1,006,248 -49,258 | -5% | -$2.73M |
|
12
Apple
AAPL
$3.45T
| $55.4M | 1.86% | 391,692 +4,624 | +1% | +$654K |
|
13
Microsoft
MSFT
$3.77T
| $48.7M | 1.64% | 172,855 -1,409 | -0.8% | -$397K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 1.52% | 16,845 -136 | -0.8% | -$364K |
|
15
Johnson & Johnson
JNJ
$427B
| $43.8M | 1.48% | 271,436 +3,753 | +1% | +$606K |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $40.2M | 1.35% | 1,498,708 +80,082 | +6% | +$2.15M |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $40M | 1.35% | 1,522,559 +91,297 | +6% | +$2.4M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 1.25% | 141,041 -1,062 | -0.7% | -$279K |
|
19
Pfizer
PFE
$141B
| $35.7M | 1.2% | 830,845 +26,454 | +3% | +$1.14M |
|
20
Southern Company
SO
$102B
| $35.6M | 1.2% | 574,004 +14,324 | +3% | +$888K |
|
21
Cisco
CSCO
$274B
| $32.1M | 1.08% | 590,525 +17,840 | +3% | +$971K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.1M | 1.08% | 294,113 -1,012 | -0.3% | -$111K |
|
23
Procter & Gamble
PG
$368B
| $31.7M | 1.07% | 226,842 +11,407 | +5% | +$1.59M |
|
24
Intel
INTC
$107B
| $28.2M | 0.95% | 528,858 +25,316 | +5% | +$1.35M |
|
25
AT&T
T
$209B
| $27.4M | 0.92% | 1,016,201 +1,246 | +0.1% | +$33.7K |
|