CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.05%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
625
New
32
Increased
262
Reduced
238
Closed
37
Top Buys
| 1 |
Tyson Foods
TSN
|
$11.6M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
Lennar Class A
LEN
|
$9.98M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.93M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.5M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.36M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 6.93% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 5.02% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $288M | 8.8% | 5,396,733 +166,221 | +3% | +$8.88M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $93.8M | 2.87% | 3,086,109 +197,490 | +7% | +$6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.2M | 2.72% | 561,158 +8,593 | +2% | +$1.37M |
|
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $76.3M | 2.33% | 1,181,212 +110,284 | +10% | +$7.12M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $74.7M | 2.28% | 583,322 -5,566 | -0.9% | -$713K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.4M | 2.24% | 535,919 +13,638 | +3% | +$1.87M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $72.6M | 2.22% | 2,621,698 +146,308 | +6% | +$4.05M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.1M | 2.17% | 1,854,983 +61,669 | +3% | +$2.36M |
|
9
Apple
AAPL
$3.45T
| $70.5M | 2.15% | 403,768 +9,609 | +2% | +$1.68M |
|
10
Home Depot
HD
$405B
| $68.1M | 2.08% | 227,455 +861 | +0.4% | +$258K |
|
11
Microsoft
MSFT
$3.77T
| $53M | 1.62% | 171,911 +1,256 | +0.7% | +$387K |
|
12
iShares MBS ETF
MBB
$41B
| $50.5M | 1.54% | 495,691 -18,805 | -4% | -$1.92M |
|
13
Johnson & Johnson
JNJ
$427B
| $49.8M | 1.52% | 280,824 +4,352 | +2% | +$771K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 1.45% | 17,096 +178 | +1% | +$495K |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45.1M | 1.38% | 862,087 -74,311 | -8% | -$3.88M |
|
16
Southern Company
SO
$102B
| $42.8M | 1.31% | 589,848 +12,574 | +2% | +$912K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $41.8M | 1.28% | 1,666,479 +73,480 | +5% | +$1.84M |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $41.3M | 1.26% | 1,635,837 +70,991 | +5% | +$1.79M |
|
19
Procter & Gamble
PG
$368B
| $38M | 1.16% | 248,782 +22,691 | +10% | +$3.47M |
|
|
20
Chevron
CVX
$324B
| $37.9M | 1.16% | 232,460 +68,432 | +42% | +$11.1M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.5M | 1.12% | 136,163 -2,677 | -2% | -$718K |
|
22
Lockheed Martin
LMT
$106B
| $34.2M | 1.04% | 77,425 -1,748 | -2% | -$772K |
|
23
Cisco
CSCO
$274B
| $33.5M | 1.02% | 600,360 -16,231 | -3% | -$905K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 0.96% | 290,402 -2,993 | -1% | -$323K |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.8M | 0.94% | 1,140,785 +77,838 | +7% | +$2.1M |
|