CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.69%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.61B
AUM Growth
+$3.61B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
624
New
75
Increased
230
Reduced
240
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68M |
| 2 |
Johnson & Johnson
JNJ
|
$63M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 5 |
JPMorgan Chase
JPM
|
$29.9M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$19.4M |
| 3 |
Lennar Class A
LEN
|
$19.4M |
| 4 |
Snap-on
SNA
|
$18.3M |
| 5 |
Cisco
CSCO
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 4.76% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $339M | 9.38% | 6,841,471 +172,031 | +3% | +$8.52M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $116M | 3.21% | 3,453,187 +421,524 | +14% | +$14.2M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $103M | 2.86% | 1,827,856 +117,856 | +7% | +$6.67M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $90.3M | 2.5% | 3,419,618 +61,157 | +2% | +$1.62M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.5M | 2.23% | 625,284 +9,046 | +1% | +$1.16M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.9M | 2.21% | 487,586 +8,874 | +2% | +$1.45M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.9M | 2.04% | 2,226,414 +33,971 | +2% | +$1.13M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $71.1M | 1.97% | 2,628,754 +126,451 | +5% | +$3.42M |
|
9
Home Depot
HD
$405B
| $69M | 1.91% | 228,373 +3,941 | +2% | +$1.19M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $68M | 1.88% | +590,921 | New | +$68M |
|
11
Apple
AAPL
$3.45T
| $67.8M | 1.88% | 396,182 +8,803 | +2% | +$1.51M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $63M | 1.74% | +404,472 | New | +$63M |
|
13
Microsoft
MSFT
$3.77T
| $54.1M | 1.5% | 171,395 -59 | -0% | -$18.6K |
|
14
Chevron
CVX
$324B
| $46M | 1.27% | 272,666 +12,043 | +5% | +$2.03M |
|
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $45.5M | 1.26% | 1,967,755 +160,196 | +9% | +$3.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 1.23% | 340,364 +4,490 | +1% | +$588K |
|
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $44.5M | 1.23% | 1,929,023 +165,505 | +9% | +$3.82M |
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $44.1M | 1.22% | 1,836,723 +202,295 | +12% | +$4.86M |
|
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $43.1M | 1.19% | 1,916,225 +139,857 | +8% | +$3.14M |
|
20
Procter & Gamble
PG
$368B
| $40M | 1.11% | 274,457 +3,463 | +1% | +$505K |
|
|
21
Cisco
CSCO
$274B
| $39.5M | 1.09% | 734,032 -164,841 | -18% | -$8.86M |
|
22
iShares MBS ETF
MBB
$41B
| $39.5M | 1.09% | 444,271 +11,899 | +3% | +$1.06M |
|
23
Lockheed Martin
LMT
$106B
| $37.3M | 1.03% | 91,238 +2,100 | +2% | +$859K |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $35.7M | 0.99% | 1,750,632 +463,293 | +36% | +$9.44M |
|
25
Southern Company
SO
$102B
| $35.1M | 0.97% | 541,936 +1,259 | +0.2% | +$81.5K |
|