CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.27%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
612
New
32
Increased
229
Reduced
264
Closed
42
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.4M |
| 2 |
Rio Tinto
RIO
|
$15.8M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$8.49M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$7.93M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$33.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 3 |
Cardinal Health
CAH
|
$18.1M |
| 4 |
RTX Corp
RTX
|
$13.2M |
| 5 |
Best Buy
BBY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 7.52% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 5.56% |
| 4 | Consumer Staples | 4.85% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $327M | 9.65% | 6,547,259 +157,911 | +2% | +$7.89M |
|
|
2
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $97.8M | 2.88% | 1,602,150 +129,895 | +9% | +$7.93M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $88M | 2.6% | 3,305,518 +131,635 | +4% | +$3.51M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $86.7M | 2.56% | 2,456,090 +861,269 | +54% | +$30.4M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.1M | 2.3% | 602,956 +18,059 | +3% | +$2.34M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $75.1M | 2.21% | 606,913 +4,592 | +0.8% | +$568K |
|
7
Apple
AAPL
$3.45T
| $72.1M | 2.13% | 437,235 +21 | +0% | +$3.46K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.8M | 2.09% | 468,962 +8,260 | +2% | +$1.25M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.9M | 2.03% | 2,143,333 +39,397 | +2% | +$1.27M |
|
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $67.2M | 1.98% | 2,397,420 -1,196,985 | -33% | -$33.5M |
|
11
Home Depot
HD
$405B
| $65.9M | 1.94% | 223,424 -3,009 | -1% | -$888K |
|
12
Microsoft
MSFT
$3.77T
| $50.2M | 1.48% | 173,990 -3,026 | -2% | -$872K |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $47.6M | 1.4% | 1,980,874 +194,350 | +11% | +$4.67M |
|
14
Johnson & Johnson
JNJ
$427B
| $46.3M | 1.37% | 298,984 -2,512 | -0.8% | -$389K |
|
15
Cisco
CSCO
$274B
| $45.1M | 1.33% | 862,764 +74,213 | +9% | +$3.88M |
|
16
Chevron
CVX
$324B
| $41.8M | 1.23% | 255,977 -3,250 | -1% | -$530K |
|
17
Merck
MRK
$210B
| $41.7M | 1.23% | 392,090 +15,952 | +4% | +$1.7M |
|
18
Lockheed Martin
LMT
$106B
| $40.9M | 1.21% | 86,588 +1,075 | +1% | +$508K |
|
19
iShares MBS ETF
MBB
$41B
| $40.1M | 1.18% | 423,329 -7,495 | -2% | -$710K |
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $38.1M | 1.12% | 1,601,472 +211,440 | +15% | +$5.04M |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $37.8M | 1.11% | 1,605,277 +147,727 | +10% | +$3.48M |
|
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $37.3M | 1.1% | 1,616,082 +146,197 | +10% | +$3.37M |
|
23
Southern Company
SO
$102B
| $36.5M | 1.08% | 524,019 +3,988 | +0.8% | +$277K |
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $35.7M | 1.05% | 1,431,042 +340,334 | +31% | +$8.49M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.04% | 341,300 -10,073 | -3% | -$1.04M |
|