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
351
$326K 0.02%
3,889
-159
352
$324K 0.02%
23,260
353
$324K 0.02%
6,401
+24
354
$323K 0.02%
5,525
-711
355
$319K 0.02%
26,660
356
$317K 0.02%
4,576
+182
357
$316K 0.02%
12,847
-8,485
358
$309K 0.02%
4,829
+125
359
$308K 0.02%
4,625
+162
360
$307K 0.02%
2,842
+160
361
$304K 0.02%
23,404
-1,420
362
$302K 0.02%
3,595
+784
363
$300K 0.02%
16,165
-1,366
364
$300K 0.02%
3,393
+120
365
$298K 0.02%
2,394
-105
366
$296K 0.02%
3,508
+345
367
$293K 0.02%
1,921
+140
368
$292K 0.02%
26,549
369
$292K 0.02%
5,625
-14,139
370
$288K 0.02%
3,766
+34
371
$281K 0.02%
4,457
+1,110
372
$278K 0.02%
5,522
+1
373
$276K 0.02%
3,482
+29
374
$275K 0.02%
22,352
+4,800
375
$273K 0.02%
7,030
+941
13 14
15
16 17