CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+1.91%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.19B
AUM Growth
+$50.4M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
475
New
31
Increased
154
Reduced
226
Closed
23
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$7.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.99M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.47M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.17M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.01M |
| 3 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$3.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.47M |
| 5 |
Goldman Sachs
GS
|
+$1.98M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.6% |
