CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.47%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(-3.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
611
New
41
Increased
223
Reduced
250
Closed
62
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$29.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$20.5M |
| 3 |
RTX Corp
RTX
|
$13.3M |
| 4 |
Cardinal Health
CAH
|
$8.02M |
| 5 |
Omnicom Group
OMC
|
$7.8M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$75.1M |
| 2 |
Johnson & Johnson
JNJ
|
$46.3M |
| 3 |
Merck
MRK
|
$41.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Industrials | 6.29% |
| 3 | Consumer Staples | 5.07% |
| 4 | Healthcare | 4.9% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $344M | 10.48% | 6,669,440 +122,181 | +2% | +$6.3M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $108M | 3.29% | 3,031,663 +575,573 | +23% | +$20.5M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $101M | 3.08% | 1,710,000 +107,850 | +7% | +$6.38M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $90.7M | 2.76% | 3,358,461 +52,943 | +2% | +$1.43M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.2M | 2.54% | 478,712 +9,750 | +2% | +$1.7M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.8M | 2.49% | 616,238 +13,282 | +2% | +$1.76M |
|
7
Apple
AAPL
$3.45T
| $75.1M | 2.29% | 387,379 -49,856 | -11% | -$9.67M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.9M | 2.25% | 2,192,443 +49,110 | +2% | +$1.66M |
|
9
Home Depot
HD
$405B
| $69.7M | 2.13% | 224,432 +1,008 | +0.5% | +$313K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $69.5M | 2.12% | 2,502,303 +104,883 | +4% | +$2.91M |
|
11
Microsoft
MSFT
$3.77T
| $58.4M | 1.78% | 171,454 -2,536 | -1% | -$864K |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $52.2M | 1.59% | 2,192,653 +211,779 | +11% | +$5.04M |
|
13
Cisco
CSCO
$274B
| $46.5M | 1.42% | 898,873 +36,109 | +4% | +$1.87M |
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $42.4M | 1.29% | 1,807,559 +206,087 | +13% | +$4.84M |
|
15
Procter & Gamble
PG
$368B
| $41.1M | 1.25% | 270,994 +48,604 | +22% | +$7.38M |
|
16
Lockheed Martin
LMT
$106B
| $41M | 1.25% | 89,138 +2,550 | +3% | +$1.17M |
|
17
Chevron
CVX
$324B
| $41M | 1.25% | 260,623 +4,646 | +2% | +$731K |
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $40.8M | 1.24% | 1,763,518 +158,241 | +10% | +$3.66M |
|
19
iShares MBS ETF
MBB
$41B
| $40.3M | 1.23% | 432,372 +9,043 | +2% | +$843K |
|
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $40.2M | 1.23% | 1,776,368 +160,286 | +10% | +$3.63M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.23% | 335,874 -5,426 | -2% | -$649K |
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $40M | 1.22% | 1,634,428 +203,386 | +14% | +$4.98M |
|
23
Southern Company
SO
$102B
| $38M | 1.16% | 540,677 +16,658 | +3% | +$1.17M |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35M | 1.07% | 1,367,540 +63,235 | +5% | +$1.62M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33M | 1.01% | 596,168 +98,098 | +20% | +$5.43M |
|