CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.38%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.86B
AUM Growth
+$4.86B
(+9.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
691
New
42
Increased
266
Reduced
284
Closed
25
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$32.1M |
| 2 |
Honeywell
HON
|
$21.6M |
| 3 |
Qualcomm
QCOM
|
$18.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.5M |
| 5 |
Broadcom
AVGO
|
$9.45M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.9M |
| 2 |
Rio Tinto
RIO
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$19.7M |
| 4 |
HP
HPQ
|
$10.9M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.41M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 6.49% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $459M | 9.44% | 7,315,118 +109,977 | +2% | +$6.89M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $184M | 3.79% | 4,442,883 +252,689 | +6% | +$10.5M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $121M | 2.48% | 3,586,759 +41,565 | +1% | +$1.4M |
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $118M | 2.43% | 3,242,678 +234,870 | +8% | +$8.54M |
|
5
Apple
AAPL
$3.45T
| $102M | 2.11% | 438,984 +17,121 | +4% | +$3.99M |
|
6
Home Depot
HD
$405B
| $95.8M | 1.97% | 236,377 -161 | -0.1% | -$65.2K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90.5M | 1.86% | 1,996,380 +30,647 | +2% | +$1.39M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.4M | 1.74% | 548,179 +11,012 | +2% | +$1.7M |
|
9
Microsoft
MSFT
$3.77T
| $83.9M | 1.73% | 195,009 +7,763 | +4% | +$3.34M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $82.6M | 1.7% | 2,809,154 -191,136 | -6% | -$5.62M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $76.7M | 1.58% | 539,981 -11,606 | -2% | -$1.65M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.39% | 415,748 +18,303 | +5% | +$2.97M |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $65.6M | 1.35% | 2,568,875 +173,915 | +7% | +$4.44M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 1.33% | 388,702 +11,886 | +3% | +$1.97M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.9M | 1.25% | 269,905 -7,112 | -3% | -$1.61M |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $58.2M | 1.2% | 2,623,120 +227,499 | +9% | +$5.04M |
|
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $56M | 1.15% | 2,391,214 +42,184 | +2% | +$988K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $55.9M | 1.15% | 2,377,157 +267,920 | +13% | +$6.3M |
|
19
Lockheed Martin
LMT
$106B
| $52.7M | 1.08% | 90,120 -5,404 | -6% | -$3.16M |
|
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $52.5M | 1.08% | 2,277,922 -13,151 | -0.6% | -$303K |
|
21
Cisco
CSCO
$274B
| $51.9M | 1.07% | 975,833 +47,853 | +5% | +$2.55M |
|
22
Southern Company
SO
$102B
| $51.2M | 1.06% | 568,287 +10,543 | +2% | +$951K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.1M | 1.05% | 255,242 +16,696 | +7% | +$3.35M |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $50.4M | 1.04% | 846,246 -107,640 | -11% | -$6.41M |
|
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $50.1M | 1.03% | 1,948,710 +315,341 | +19% | +$8.11M |
|