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
276
$463K 0.04%
6,409
+101
277
$453K 0.04%
5,825
-351
278
$445K 0.04%
2,537
279
$442K 0.04%
5,007
+357
280
$442K 0.04%
31,138
281
$442K 0.04%
63,458
-787
282
$442K 0.04%
6,254
-90
283
$436K 0.04%
49,175
-1,145
284
$436K 0.04%
10,413
-68
285
$425K 0.04%
6,632
+500
286
$421K 0.04%
27,225
287
$418K 0.04%
5,369
-871
288
$418K 0.04%
8,288
-3,187
289
$413K 0.04%
22,895
290
$413K 0.04%
49,399
-2,950
291
$412K 0.04%
4,032
+50
292
$405K 0.04%
26,399
-10,671
293
$404K 0.04%
27,370
-1,285
294
$403K 0.04%
5,828
295
$401K 0.04%
27,455
296
$401K 0.04%
29,072
-1,600
297
$398K 0.04%
8,328
-80
298
$397K 0.04%
37,514
299
$395K 0.03%
3,331
-50
300
$394K 0.03%
25,388
+1,615
10 11
12
13 14