CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $378M | 9.48% | 7,024,881 +183,410 | +3% | +$9.87M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $137M | 3.43% | 3,640,574 +187,387 | +5% | +$7.04M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $122M | 3.06% | 1,874,360 +46,504 | +3% | +$3.02M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $94.3M | 2.36% | 3,405,151 -14,467 | -0.4% | -$401K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.6M | 2.32% | 481,029 -6,557 | -1% | -$1.26M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.5M | 2.12% | 619,363 -5,921 | -0.9% | -$808K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $83.2M | 2.09% | 2,212,961 -13,453 | -0.6% | -$506K |
|
8
Home Depot
HD
$405B
| $79.7M | 2% | 230,122 +1,749 | +0.8% | +$606K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $78.1M | 1.96% | 2,713,464 +84,710 | +3% | +$2.44M |
|
10
Apple
AAPL
$3.45T
| $76.9M | 1.93% | 399,504 +3,322 | +0.8% | +$640K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.8M | 1.83% | 582,689 -8,232 | -1% | -$1.03M |
|
12
Microsoft
MSFT
$3.77T
| $65.4M | 1.64% | 173,890 +2,495 | +1% | +$938K |
|
13
Johnson & Johnson
JNJ
$427B
| $62M | 1.56% | 395,705 -8,767 | -2% | -$1.37M |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $49.9M | 1.25% | 1,988,746 +152,023 | +8% | +$3.81M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 1.23% | 351,924 +11,560 | +3% | +$1.61M |
|
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $48.8M | 1.22% | 2,038,713 +70,958 | +4% | +$1.7M |
|
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $47.8M | 1.2% | 2,052,232 +123,209 | +6% | +$2.87M |
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $46.6M | 1.17% | 2,040,732 +124,507 | +6% | +$2.85M |
|
19
Lockheed Martin
LMT
$106B
| $42M | 1.05% | 92,725 +1,487 | +2% | +$674K |
|
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $41.4M | 1.04% | 1,913,686 +163,054 | +9% | +$3.53M |
|
21
Chevron
CVX
$324B
| $41.3M | 1.04% | 277,016 +4,350 | +2% | +$649K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $40.9M | 1.02% | 743,052 +94,446 | +15% | +$5.19M |
|
23
Procter & Gamble
PG
$368B
| $40.3M | 1.01% | 274,697 +240 | +0.1% | +$35.2K |
|
24
iShares MBS ETF
MBB
$41B
| $40M | 1% | 425,462 -18,809 | -4% | -$1.77M |
|
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $38.1M | 0.96% | 1,650,939 +154,626 | +10% | +$3.57M |
|