CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.21%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.3B
AUM Growth
+$3.3B
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
594
New
48
Increased
238
Reduced
257
Closed
14
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Prologis
PLD
|
$9.87M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.64M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.56M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$10.8M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$8.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.2M |
| 4 |
Procter & Gamble
PG
|
$4.75M |
| 5 |
Emerson Electric
EMR
|
$4.57M |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Staples | 5.14% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319M | 9.67% | 6,389,348 +274,161 | +4% | +$13.7M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $97.1M | 2.94% | 3,594,405 +205,754 | +6% | +$5.56M |
|
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $90.4M | 2.73% | 1,472,255 +124,459 | +9% | +$7.64M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $84.7M | 2.56% | 3,173,883 +133,165 | +4% | +$3.55M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $79.5M | 2.4% | 584,897 +20,986 | +4% | +$2.85M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.4M | 2.28% | 602,321 +2,734 | +0.5% | +$342K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $72M | 2.18% | 2,103,936 +110,203 | +6% | +$3.77M |
|
8
Home Depot
HD
$405B
| $71.5M | 2.16% | 226,433 +2,224 | +1% | +$702K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.3M | 1.74% | 460,702 +8,846 | +2% | +$1.1M |
|
10
Apple
AAPL
$3.45T
| $56.8M | 1.72% | 437,214 +19,810 | +5% | +$2.57M |
|
11
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.61% | 301,496 +5,462 | +2% | +$965K |
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $51.7M | 1.56% | 1,594,821 +443,347 | +39% | +$14.4M |
|
13
Chevron
CVX
$324B
| $46.5M | 1.41% | 259,227 +11,826 | +5% | +$2.12M |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $42.6M | 1.29% | 1,786,524 +147,965 | +9% | +$3.53M |
|
15
Microsoft
MSFT
$3.77T
| $42.5M | 1.28% | 177,016 -157 | -0.1% | -$37.7K |
|
16
Merck
MRK
$210B
| $41.7M | 1.26% | 376,138 +49,374 | +15% | +$5.48M |
|
17
Lockheed Martin
LMT
$106B
| $41.6M | 1.26% | 85,513 +2,538 | +3% | +$1.23M |
|
18
iShares MBS ETF
MBB
$41B
| $40M | 1.21% | 430,824 -38,836 | -8% | -$3.6M |
|
19
Cisco
CSCO
$274B
| $37.6M | 1.14% | 788,551 +36,453 | +5% | +$1.74M |
|
20
Southern Company
SO
$102B
| $37.1M | 1.12% | 520,031 +509 | +0.1% | +$36.3K |
|
|
21
Procter & Gamble
PG
$368B
| $34.7M | 1.05% | 228,856 -31,332 | -12% | -$4.75M |
|
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $33.9M | 1.03% | 1,457,550 +92,698 | +7% | +$2.16M |
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $33.4M | 1.01% | 1,469,885 +100,804 | +7% | +$2.29M |
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $32.5M | 0.98% | 1,390,032 +153,703 | +12% | +$3.59M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 0.95% | 129,683 -3,435 | -3% | -$831K |
|