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
301
$394K 0.03%
61,133
+120
302
$380K 0.03%
77,687
303
$376K 0.03%
24,200
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304
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305
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306
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21,888
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307
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23,260
308
$363K 0.03%
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309
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310
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311
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21,083
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312
$356K 0.03%
3,194
+75
313
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24,824
-1,675
314
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5,281
-759
315
$345K 0.03%
8,216
-1,402
316
$345K 0.03%
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317
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319
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8,082
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320
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52,145
321
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17,305
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322
$336K 0.03%
27,790
-1,909
323
$332K 0.03%
15,832
-30
324
$326K 0.03%
25,766
+1,200
325
$324K 0.03%
2,747
11 12
13
14 15