CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-9.9%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.02B
AUM Growth
+$3.02B
(-7.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
610
New
22
Increased
254
Reduced
242
Closed
50
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$30.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$30.1M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$29.6M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$18.7M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.73% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 5.25% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $276M | 9.15% | 5,788,726 +391,993 | +7% | +$18.7M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $86M | 2.85% | 3,182,476 +96,367 | +3% | +$2.6M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $74.5M | 2.47% | 1,267,065 +85,853 | +7% | +$5.04M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71.6M | 2.37% | 563,166 +2,008 | +0.4% | +$255K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $70.2M | 2.33% | 547,281 +11,362 | +2% | +$1.46M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.2M | 2.33% | 591,266 +7,944 | +1% | +$943K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $69.5M | 2.31% | 2,701,162 +79,464 | +3% | +$2.05M |
|
8
Home Depot
HD
$405B
| $61.7M | 2.05% | 224,898 -2,557 | -1% | -$701K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.3M | 2% | 1,918,108 +63,125 | +3% | +$1.99M |
|
10
Apple
AAPL
$3.45T
| $56.3M | 1.87% | 411,966 +8,198 | +2% | +$1.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $51.2M | 1.7% | 288,263 +7,439 | +3% | +$1.32M |
|
12
iShares MBS ETF
MBB
$41B
| $46.3M | 1.54% | 475,042 -20,649 | -4% | -$2.01M |
|
13
Microsoft
MSFT
$3.77T
| $45.3M | 1.5% | 176,532 +4,621 | +3% | +$1.19M |
|
14
Southern Company
SO
$102B
| $43M | 1.43% | 602,975 +13,127 | +2% | +$936K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 1.26% | 17,487 +391 | +2% | +$852K |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.8M | 1.25% | 1,548,406 +1,231,770 | +389% | +$30.1M |
|
17
Procter & Gamble
PG
$368B
| $36.7M | 1.22% | 255,420 +6,638 | +3% | +$954K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.4M | 1.17% | 786,888 -75,199 | -9% | -$3.38M |
|
19
Chevron
CVX
$324B
| $34.9M | 1.16% | 241,297 +8,837 | +4% | +$1.28M |
|
20
Lockheed Martin
LMT
$106B
| $34.8M | 1.15% | 80,955 +3,530 | +5% | +$1.52M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 1.01% | 134,376 -1,787 | -1% | -$404K |
|
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $30.2M | 1% | +1,258,861 | New | +$30.2M |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.2M | 1% | 975,554 +223,098 | +30% | +$6.9M |
|
|
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $29.6M | 0.98% | +1,254,780 | New | +$29.6M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.8M | 0.95% | 1,176,129 +35,344 | +3% | +$865K |
|