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
376
$267K 0.02%
10,047
-453
377
$267K 0.02%
3,890
378
$266K 0.02%
8,688
+1,438
379
$263K 0.02%
3,045
+186
380
$261K 0.02%
11,245
-685
381
$260K 0.02%
3,190
382
$259K 0.02%
945
+186
383
$258K 0.02%
2,416
384
$258K 0.02%
1,660
385
$257K 0.02%
14,828
-600
386
$256K 0.02%
16,542
-1,905
387
$256K 0.02%
6,840
-475
388
$256K 0.02%
7,765
-27
389
$255K 0.02%
1,910
-408
390
$252K 0.02%
2,465
-442
391
$252K 0.02%
17,396
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392
$252K 0.02%
5,850
-1,005
393
$250K 0.02%
+1
394
$249K 0.02%
49,311
+525
395
$248K 0.02%
4,140
-100
396
$247K 0.02%
6,801
+342
397
$247K 0.02%
28,334
-1,235
398
$240K 0.02%
3,673
399
$239K 0.02%
34,335
+4,160
400
$237K 0.02%
3,960
+225
14 15
16
17 18