CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
301
$441K 0.03%
36,097
-1,408
302
$429K 0.03%
3,484
+614
303
$429K 0.03%
27,305
-150
304
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25,819
305
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306
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3,169
-42
307
$416K 0.03%
4,830
-2,366
308
$416K 0.03%
9,371
-216
309
$410K 0.03%
+29,767
310
$409K 0.03%
4,910
-2,382
311
$402K 0.03%
9,855
+14
312
$401K 0.03%
48,490
-685
313
$401K 0.03%
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-1,765
314
$397K 0.03%
4,920
-125
315
$395K 0.03%
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317
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3,227
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12,302
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319
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4,880
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320
$387K 0.03%
27,224
321
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+15,949
322
$383K 0.03%
72,657
-3,900
323
$381K 0.03%
2,795
+12
324
$380K 0.03%
22,328
-80
325
$378K 0.03%
24,381
+807
11 12
13
14 15