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
326
$324K 0.03%
10,254
+15
327
$323K 0.03%
1,768
-6
328
$319K 0.03%
+4,525
329
$318K 0.03%
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+41
330
$316K 0.03%
33,880
-6,160
331
$311K 0.03%
+9,791
332
$311K 0.03%
4,340
+500
333
$308K 0.03%
12,416
-400
334
$307K 0.03%
4,814
-455
335
$305K 0.03%
21,635
336
$304K 0.03%
5,616
+342
337
$299K 0.03%
6,854
+2,060
338
$296K 0.03%
7,220
339
$294K 0.03%
28,929
+1,683
340
$293K 0.03%
4,410
341
$290K 0.03%
19,430
+8,080
342
$286K 0.03%
8,314
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343
$283K 0.02%
3,317
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344
$283K 0.02%
2,100
+1
345
$281K 0.02%
10,484
-1,445
346
$281K 0.02%
22,880
347
$279K 0.02%
3,464
+1
348
$278K 0.02%
11,930
349
$273K 0.02%
15,982
-8,137
350
$273K 0.02%
+2,231
12 13
14
15 16