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
$1.32B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$6.62M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.09M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.86M

Top Sells

1
+$9.77M
2
+$6.26M
3
+$2.99M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.11M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.11M

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
276
$505K 0.04%
6,187
+196
277
$504K 0.04%
12,524
-100
278
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13,393
+551
279
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6,352
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12,960
-290
281
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21,758
-2,017
282
$495K 0.04%
+9,509
283
$493K 0.04%
36,280
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284
$490K 0.04%
13,070
-6,965
285
$486K 0.04%
51,972
-6,211
286
$485K 0.04%
64,019
-9,372
287
$485K 0.04%
4,266
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288
$485K 0.04%
1,553
-114
289
$485K 0.04%
15,280
-6,370
290
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291
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292
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7,921
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293
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32,869
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294
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-169
295
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61,851
296
$465K 0.04%
10,859
+724
297
$465K 0.04%
5,599
-439
298
$464K 0.04%
36,028
-3,000
299
$453K 0.03%
5,887
-185
300
$442K 0.03%
2,472
+17
10 11
12
13 14