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
326
$375K 0.03%
55,336
-1,123
327
$373K 0.03%
15,011
-484
328
$369K 0.03%
7,042
329
$367K 0.03%
37,512
330
$362K 0.03%
4,882
+680
331
$360K 0.03%
1,744
-50
332
$359K 0.03%
4,924
+125
333
$355K 0.03%
27,765
-1,295
334
$354K 0.03%
52,145
335
$352K 0.03%
3,235
-55
336
$351K 0.03%
27,055
+300
337
$343K 0.03%
23,421
-2,600
338
$342K 0.03%
2,502
+39
339
$341K 0.03%
21,200
340
$339K 0.03%
2,747
341
$338K 0.03%
25,766
342
$338K 0.03%
92,040
+1,080
343
$337K 0.03%
27,150
+10,225
344
$334K 0.03%
+18,657
345
$333K 0.03%
6,467
-78
346
$331K 0.03%
+2,805
347
$330K 0.03%
7,384
+2
348
$328K 0.02%
+2,698
349
$327K 0.02%
15,457
350
$327K 0.02%
24,670
+300
12 13
14
15 16