CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.65%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.42B
AUM Growth
+$4.42B
(+3.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
671
New
31
Increased
287
Reduced
275
Closed
22
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$100M |
| 2 |
NVIDIA
NVDA
|
$34.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.7M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$95.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$31.9M |
| 3 |
3M
MMM
|
$10.1M |
| 4 |
Best Buy
BBY
|
$9.15M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 6.4% |
| 3 | Industrials | 4.8% |
| 4 | Financials | 4.15% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $415M | 9.38% | 7,205,141 +150,379 | +2% | +$8.66M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $164M | 3.7% | 4,190,194 +283,034 | +7% | +$11.1M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $108M | 2.44% | 3,545,194 +72,246 | +2% | +$2.2M |
|
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $100M | 2.27% | 3,007,808 +3,000,057 | +38,705% | +$100M |
|
5
Apple
AAPL
$3.45T
| $88.9M | 2.01% | 421,863 +22,630 | +6% | +$4.77M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $84.9M | 1.92% | 3,000,290 +113,818 | +4% | +$3.22M |
|
7
Microsoft
MSFT
$3.77T
| $83.7M | 1.89% | 187,246 +9,944 | +6% | +$4.44M |
|
8
Home Depot
HD
$405B
| $81.4M | 1.84% | 236,538 +2,983 | +1% | +$1.03M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.8M | 1.83% | 1,965,733 +43,606 | +2% | +$1.79M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.3M | 1.77% | 537,167 +227,265 | +73% | +$33.1M |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.2M | 1.59% | 551,587 -12,264 | -2% | -$1.56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 1.55% | 376,816 +16,253 | +5% | +$2.96M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.7M | 1.42% | 277,017 -2,122 | -0.8% | -$480K |
|
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $59.3M | 1.34% | 2,394,960 +201,624 | +9% | +$4.99M |
|
15
Johnson & Johnson
JNJ
$427B
| $58.1M | 1.31% | 397,445 +2,767 | +0.7% | +$404K |
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $54.5M | 1.23% | 2,349,030 +115,461 | +5% | +$2.68M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $54.1M | 1.22% | 953,886 +171,145 | +22% | +$9.7M |
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $51.9M | 1.17% | 2,291,073 +88,816 | +4% | +$2.01M |
|
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $50.9M | 1.15% | 2,395,621 +243,054 | +11% | +$5.17M |
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $47.8M | 1.08% | 2,109,237 +229,403 | +12% | +$5.2M |
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $45.4M | 1.03% | 1,911,502 +36,428 | +2% | +$864K |
|
22
Chevron
CVX
$324B
| $45.3M | 1.02% | 289,454 +5,558 | +2% | +$869K |
|
23
Lockheed Martin
LMT
$106B
| $44.6M | 1.01% | 95,524 +1,422 | +2% | +$664K |
|
24
Cisco
CSCO
$274B
| $44.1M | 1% | 927,980 +14,521 | +2% | +$690K |
|
25
JPMorgan Chase
JPM
$829B
| $43.7M | 0.99% | 216,013 +2,747 | +1% | +$556K |
|