CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.23%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.11B
AUM Growth
+$5.11B
(+4.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
719
New
49
Increased
334
Reduced
260
Closed
37
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$47.4M |
| 2 |
Marsh & McLennan
MMC
|
$26.9M |
| 3 |
ASML
ASML
|
$21.9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$20.8M |
| 5 |
ProShares S&P 500 High Income ETF
ISPY
|
$16.7M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.3M |
| 2 |
iShares MBS ETF
MBB
|
$35.7M |
| 3 |
Deere & Co
DE
|
$25.7M |
| 4 |
CVS Health
CVS
|
$21.8M |
| 5 |
Cisco
CSCO
|
$8.99M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.51% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $476M | 9.31% | 7,703,376 +207,810 | +3% | +$12.8M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $194M | 3.8% | 4,897,053 +206,980 | +4% | +$8.22M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $139M | 2.72% | 3,712,849 +59,476 | +2% | +$2.23M |
|
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $125M | 2.45% | 3,731,491 +221,441 | +6% | +$7.42M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $103M | 2.01% | 2,061,479 +33,943 | +2% | +$1.69M |
|
6
Apple
AAPL
$3.45T
| $101M | 1.97% | 453,545 +8,728 | +2% | +$1.94M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $89.7M | 1.76% | 614,436 +53,168 | +9% | +$7.76M |
|
8
Home Depot
HD
$405B
| $89M | 1.74% | 242,968 +9,716 | +4% | +$3.56M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $87.9M | 1.72% | 3,046,291 +120,975 | +4% | +$3.49M |
|
10
Microsoft
MSFT
$3.77T
| $76.1M | 1.49% | 202,810 +9,159 | +5% | +$3.44M |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $75.5M | 1.48% | 2,987,403 +202,590 | +7% | +$5.12M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $70.7M | 1.38% | 520,894 -8,349 | -2% | -$1.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $70.5M | 1.38% | 425,033 +16,620 | +4% | +$2.76M |
|
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $68.4M | 1.34% | 3,149,939 +259,437 | +9% | +$5.63M |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $68.3M | 1.34% | 2,954,447 +253,712 | +9% | +$5.87M |
|
16
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $64.2M | 1.26% | 2,745,579 -52,484 | -2% | -$1.23M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.25% | 413,802 +15,878 | +4% | +$2.46M |
|
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $62.2M | 1.22% | 2,487,441 +207,434 | +9% | +$5.18M |
|
19
VanEck CLO ETF
CLOI
$1.16B
| $59.3M | 1.16% | 1,122,520 +196,033 | +21% | +$10.4M |
|
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $58.7M | 1.15% | 2,829,379 +274,766 | +11% | +$5.7M |
|
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $58M | 1.14% | 2,269,615 +194,733 | +9% | +$4.98M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.5M | 1.09% | 268,908 -2,950 | -1% | -$609K |
|
23
JPMorgan Chase
JPM
$829B
| $55M | 1.08% | 224,088 +5,820 | +3% | +$1.43M |
|
24
Southern Company
SO
$102B
| $54.5M | 1.07% | 592,879 +16,444 | +3% | +$1.51M |
|
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $53.9M | 1.06% | 2,350,987 +22,314 | +1% | +$512K |
|