CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.94%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
661
New
35
Increased
245
Reduced
301
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$37.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 5 |
Deere & Co
DE
|
$19.6M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$45.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42M |
| 3 |
Tyson Foods
TSN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 5 |
Packaging Corp of America
PKG
|
$12M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 7.03% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.13% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $410M | 9.55% | 7,054,762 +29,881 | +0.4% | +$1.73M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $155M | 3.61% | 3,907,160 +266,586 | +7% | +$10.6M |
|
3
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $126M | 2.94% | 1,971,964 +97,604 | +5% | +$6.25M |
|
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $103M | 2.39% | 3,472,948 +67,797 | +2% | +$2M |
|
5
Home Depot
HD
$405B
| $89.6M | 2.09% | 233,555 +3,433 | +1% | +$1.32M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $83.8M | 1.95% | 2,886,472 +173,008 | +6% | +$5.02M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81M | 1.89% | 1,922,127 -290,834 | -13% | -$12.2M |
|
8
Microsoft
MSFT
$3.77T
| $74.6M | 1.74% | 177,302 +3,412 | +2% | +$1.44M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $74M | 1.72% | 563,851 -18,838 | -3% | -$2.47M |
|
10
Apple
AAPL
$3.45T
| $68.5M | 1.6% | 399,233 -271 | -0.1% | -$46.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $62.4M | 1.46% | 394,678 -1,027 | -0.3% | -$162K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.1M | 1.36% | 279,139 -201,890 | -42% | -$42M |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $54.6M | 1.27% | 2,193,336 +204,590 | +10% | +$5.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 1.27% | 360,563 +8,639 | +2% | +$1.3M |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $51.9M | 1.21% | 2,233,569 +181,337 | +9% | +$4.21M |
|
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $50M | 1.17% | 2,202,257 +161,525 | +8% | +$3.67M |
|
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $46.1M | 1.07% | 2,152,567 +238,881 | +12% | +$5.11M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.8M | 1.07% | 309,902 -309,461 | -50% | -$45.7M |
|
19
Cisco
CSCO
$274B
| $45.6M | 1.06% | 913,459 +172,771 | +23% | +$8.62M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $45.3M | 1.06% | 782,741 +39,689 | +5% | +$2.3M |
|
21
Chevron
CVX
$324B
| $44.8M | 1.04% | 283,896 +6,880 | +2% | +$1.09M |
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $44.6M | 1.04% | 1,875,074 -163,639 | -8% | -$3.89M |
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $42.9M | 1% | 1,879,834 +228,895 | +14% | +$5.22M |
|
24
Lockheed Martin
LMT
$106B
| $42.8M | 1% | 94,102 +1,377 | +1% | +$626K |
|
25
JPMorgan Chase
JPM
$829B
| $42.7M | 1% | 213,266 +4,925 | +2% | +$986K |
|