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
351
$272K 0.02%
4,154
352
$271K 0.02%
31,669
-1,000
353
$270K 0.02%
26,099
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354
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355
$267K 0.02%
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-1,415
356
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4,272
357
$266K 0.02%
+2,681
358
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3,673
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359
$266K 0.02%
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-485
360
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5,814
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361
$264K 0.02%
3,273
362
$262K 0.02%
6,131
-14,960
363
$259K 0.02%
6,377
364
$257K 0.02%
15,288
365
$255K 0.02%
50,426
+27,602
366
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3,694
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369
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1,640
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370
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371
$244K 0.02%
8,205
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372
$243K 0.02%
9,018
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373
$242K 0.02%
+1,559
374
$241K 0.02%
15,010
375
$237K 0.02%
17,748
+121
13 14
15
16 17