CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-5.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
579
New
19
Increased
235
Reduced
244
Closed
33
Top Buys
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 3 |
Southern Company
SO
|
$5.67M |
| 4 |
Annaly Capital Management
NLY
|
$5.14M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.76M |
Sector Composition
| 1 | Healthcare | 7.78% |
| 2 | Technology | 6.8% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 5.1% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $272M | 9.32% | 6,115,187 +326,461 | +6% | +$14.5M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $88.9M | 3.05% | 3,388,651 +206,175 | +6% | +$5.41M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $75.7M | 2.59% | 3,040,718 +339,556 | +13% | +$8.45M |
|
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $74.8M | 2.56% | 1,347,796 +80,731 | +6% | +$4.48M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.3M | 2.34% | 563,911 +16,630 | +3% | +$2.01M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $66.9M | 2.29% | 599,587 +8,321 | +1% | +$928K |
|
7
Home Depot
HD
$405B
| $61.9M | 2.12% | 224,209 -689 | -0.3% | -$190K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.5M | 2.07% | 1,993,733 +75,625 | +4% | +$2.3M |
|
9
Apple
AAPL
$3.45T
| $57.7M | 1.98% | 417,404 +5,438 | +1% | +$752K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.7M | 1.84% | 451,856 -111,310 | -20% | -$13.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $48.4M | 1.66% | 296,034 +7,771 | +3% | +$1.27M |
|
12
iShares MBS ETF
MBB
$41B
| $43M | 1.47% | 469,660 -5,382 | -1% | -$493K |
|
13
Microsoft
MSFT
$3.77T
| $41.3M | 1.41% | 177,173 +641 | +0.4% | +$149K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $39.2M | 1.34% | 1,638,559 +90,153 | +6% | +$2.16M |
|
15
Chevron
CVX
$324B
| $35.5M | 1.22% | 247,401 +6,104 | +3% | +$877K |
|
|
16
Southern Company
SO
$102B
| $35.3M | 1.21% | 519,522 -83,453 | -14% | -$5.67M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 1.16% | 353,451 +335,964 | +1,921% | +$32.1M |
|
18
Procter & Gamble
PG
$368B
| $32.8M | 1.13% | 260,188 +4,768 | +2% | +$602K |
|
19
Lockheed Martin
LMT
$106B
| $32.1M | 1.1% | 82,975 +2,020 | +2% | +$780K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $32M | 1.1% | 1,151,474 +175,920 | +18% | +$4.89M |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $31.8M | 1.09% | 1,364,852 +105,991 | +8% | +$2.47M |
|
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $31M | 1.06% | 1,369,081 +114,301 | +9% | +$2.59M |
|
23
Cisco
CSCO
$274B
| $30.1M | 1.03% | 752,098 +86,573 | +13% | +$3.46M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.2M | 1% | 133,118 -1,258 | -0.9% | -$276K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28.4M | 0.97% | 1,236,329 +134,563 | +12% | +$3.09M |
|