CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
-0.97%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$4.91B
AUM Growth
+$4.91B
(+1%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
707
New
41
Increased
305
Reduced
286
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.72% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $460M | 9.37% | 7,495,566 +180,448 | +2% | +$11.1M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $174M | 3.55% | 4,690,073 +247,190 | +6% | +$9.18M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $130M | 2.65% | 3,653,373 +66,614 | +2% | +$2.37M |
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $126M | 2.56% | 3,510,050 +267,372 | +8% | +$9.59M |
|
5
Apple
AAPL
$3.45T
| $111M | 2.27% | 444,817 +5,833 | +1% | +$1.46M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $98M | 2% | 2,027,536 +31,156 | +2% | +$1.51M |
|
7
Home Depot
HD
$405B
| $90.7M | 1.85% | 233,252 -3,125 | -1% | -$1.22M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $83.9M | 1.71% | 2,925,316 +116,162 | +4% | +$3.33M |
|
9
Microsoft
MSFT
$3.77T
| $81.6M | 1.66% | 193,651 -1,358 | -0.7% | -$572K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.2M | 1.57% | 561,268 +13,089 | +2% | +$1.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 1.54% | 397,924 +9,222 | +2% | +$1.75M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.9M | 1.42% | 529,243 -10,738 | -2% | -$1.42M |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $69.3M | 1.41% | 2,784,813 +215,938 | +8% | +$5.38M |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $65.3M | 1.33% | 2,798,063 +406,849 | +17% | +$9.49M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.2M | 1.29% | 271,858 +1,953 | +0.7% | +$454K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $61.7M | 1.26% | 2,890,502 +267,382 | +10% | +$5.71M |
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $61.6M | 1.25% | 2,700,735 +323,578 | +14% | +$7.38M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.3M | 1.21% | 264,277 +9,035 | +4% | +$2.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $59.1M | 1.2% | 408,413 -7,335 | -2% | -$1.06M |
|
20
Cisco
CSCO
$274B
| $56.4M | 1.15% | 952,430 -23,403 | -2% | -$1.39M |
|
21
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $56M | 1.14% | 2,280,007 +331,297 | +17% | +$8.14M |
|
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $53.1M | 1.08% | 2,328,673 +50,751 | +2% | +$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $52.3M | 1.07% | 218,268 +407 | +0.2% | +$97.6K |
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $52.1M | 1.06% | 2,074,882 +323,456 | +18% | +$8.12M |
|
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $52M | 1.06% | 2,554,613 +353,546 | +16% | +$7.19M |
|