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
376
$236K 0.02%
3,190
-290
377
$235K 0.02%
+7,335
378
$234K 0.02%
+2,882
379
$234K 0.02%
13,030
380
$233K 0.02%
+14,934
381
$233K 0.02%
2,920
382
$232K 0.02%
14,050
383
$232K 0.02%
13,300
+1,300
384
$232K 0.02%
3,490
-125
385
$231K 0.02%
30,791
-5,395
386
$230K 0.02%
+86,016
387
$229K 0.02%
14,952
388
$229K 0.02%
5,796
-290
389
$225K 0.02%
10,000
390
$224K 0.02%
140,695
-3,110
391
$223K 0.02%
7,250
392
$222K 0.02%
4,082
393
$217K 0.02%
6,127
394
$217K 0.02%
12,898
395
$216K 0.02%
+6,180
396
$212K 0.02%
11,400
-1,000
397
$212K 0.02%
67,557
-885
398
$206K 0.02%
8,540
-500
399
$206K 0.02%
+4,159
400
$205K 0.02%
+3,760
14 15
16
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