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
401
$205K 0.02%
3,885
+12
402
$204K 0.02%
+4,672
403
$204K 0.02%
+14,146
404
$204K 0.02%
12,630
-5,570
405
$203K 0.02%
3,150
406
$203K 0.02%
+1,660
407
$201K 0.02%
11,660
408
$200K 0.02%
8,070
-1,452
409
$194K 0.02%
11,930
+9
410
$183K 0.02%
11,364
411
$183K 0.02%
13,424
412
$181K 0.02%
22,368
-1,705
413
$181K 0.02%
36,890
414
$169K 0.01%
13,206
415
$165K 0.01%
10,396
-1,000
416
$162K 0.01%
26,670
417
$160K 0.01%
15,175
418
$160K 0.01%
67,198
-5,061
419
$159K 0.01%
15,466
+1,000
420
$158K 0.01%
+10,250
421
$158K 0.01%
11,953
-366
422
$157K 0.01%
11,300
423
$150K 0.01%
17,820
-412
424
$149K 0.01%
10,003
425
$142K 0.01%
+10,400
15 16
17
18 19