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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11M
3
+$6.58M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.81M

Top Sells

1
+$9.73M
2
+$6.23M
3
+$2.91M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.1M

Sector Composition

1 Technology 5.03%
2 Healthcare 4%
3 Consumer Staples 3.88%
4 Industrials 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.05%
17,243
-69
252
$607K 0.05%
8,291
253
$585K 0.04%
16,112
-6,215
254
$573K 0.04%
45,752
+7,380
255
$569K 0.04%
51,811
+5,580
256
$566K 0.04%
37,109
-953
257
$565K 0.04%
15,306
-12
258
$557K 0.04%
9,440
-376
259
$552K 0.04%
6,714
+414
260
$548K 0.04%
22,610
+100
261
$547K 0.04%
17,054
-1,570
262
$546K 0.04%
+28,763
263
$537K 0.04%
9,724
-1,544
264
$532K 0.04%
35,001
-5,062
265
$528K 0.04%
2,628
-77
266
$523K 0.04%
8,271
+1,580
267
$521K 0.04%
58,443
+28,625
268
$521K 0.04%
13,521
269
$517K 0.04%
8,196
-1,023
270
$512K 0.04%
12,538
-260
271
$510K 0.04%
40,540
-1,995
272
$508K 0.04%
13,527
-389
273
$508K 0.04%
4,485
+29
274
$507K 0.04%
21,068
-1,805
275
$507K 0.04%
41,496
-2,221
9 10
11
12 13