CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.19M
3
+$5.77M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.13M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.07M

Top Sells

1
+$6.01M
2
+$4.23M
3
+$2.56M
4
ACP.RT
AVENUE INCOME CR STRATEGIES FD RTS EXP 3/23/12 PUR COM
ACP.RT
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.14M

Sector Composition

1 Technology 4.49%
2 Consumer Staples 4.34%
3 Healthcare 3.81%
4 Communication Services 3.58%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733K 0.06%
+14,633
227
$732K 0.06%
5,705
+194
228
$729K 0.06%
5,806
-11
229
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18,786
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231
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232
$685K 0.06%
49,953
-4,127
233
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10,512
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234
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3,977
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235
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39,873
236
$646K 0.06%
26,236
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237
$638K 0.06%
22,883
+2,011
238
$613K 0.05%
76,362
+225
239
$603K 0.05%
7,560
240
$603K 0.05%
43,721
241
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243
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244
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45,231
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245
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41,326
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246
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3,067
-347
247
$581K 0.05%
23,544
248
$578K 0.05%
42,335
-1,655
249
$571K 0.05%
10,598
-605
250
$561K 0.05%
39,535
-1,060
8 9
10
11 12