CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
230
Reduced
265
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.41M |
| 3 |
iShares MBS ETF
MBB
|
$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
| 5 |
Home Depot
HD
|
$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291M | 8.87% | 5,230,512 +143,708 | +3% | +$7.99M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.1M | 2.93% | 552,565 +4,721 | +0.9% | +$821K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $95.2M | 2.91% | 2,888,619 +301,596 | +12% | +$9.94M |
|
|
4
Home Depot
HD
$405B
| $94M | 2.87% | 226,594 -8,856 | -4% | -$3.68M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $76M | 2.32% | 588,888 -7,223 | -1% | -$933K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.6M | 2.25% | 522,281 +11,365 | +2% | +$1.6M |
|
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $71.6M | 2.19% | 1,070,928 +90,073 | +9% | +$6.02M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70M | 2.14% | 1,793,314 +43,336 | +2% | +$1.69M |
|
9
Apple
AAPL
$3.45T
| $70M | 2.14% | 394,159 +2,467 | +0.6% | +$438K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $61.8M | 1.89% | 2,475,390 +86,477 | +4% | +$2.16M |
|
11
Microsoft
MSFT
$3.77T
| $57.4M | 1.75% | 170,655 -2,200 | -1% | -$740K |
|
|
12
iShares MBS ETF
MBB
$41B
| $55.3M | 1.69% | 514,496 -49,431 | -9% | -$5.31M |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.1M | 1.59% | 936,398 -69,850 | -7% | -$3.88M |
|
14
Pfizer
PFE
$141B
| $50.2M | 1.53% | 849,971 +19,126 | +2% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.5% | 16,918 +73 | +0.4% | +$211K |
|
16
Johnson & Johnson
JNJ
$427B
| $47.3M | 1.44% | 276,472 +5,036 | +2% | +$862K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $41.3M | 1.26% | 1,564,846 +66,138 | +4% | +$1.75M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41.3M | 1.26% | 1,592,999 +70,440 | +5% | +$1.83M |
|
19
Southern Company
SO
$102B
| $39.6M | 1.21% | 577,274 +3,270 | +0.6% | +$224K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 1.2% | 138,840 -2,201 | -2% | -$623K |
|
21
Cisco
CSCO
$274B
| $39.1M | 1.19% | 616,591 +26,066 | +4% | +$1.65M |
|
22
Procter & Gamble
PG
$368B
| $37M | 1.13% | 226,091 -751 | -0.3% | -$123K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 1.03% | 293,395 -718 | -0.2% | -$82.2K |
|
24
United Parcel Service
UPS
$74.1B
| $30.7M | 0.94% | 143,023 +525 | +0.4% | +$113K |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.4M | 0.93% | +1,062,947 | New | +$30.4M |
|