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
401
$236K 0.02%
1,406
+25
402
$236K 0.02%
+5,634
403
$234K 0.02%
17,455
404
$231K 0.02%
13,300
405
$226K 0.02%
7,665
-60
406
$224K 0.02%
2,730
407
$221K 0.02%
4,288
-145
408
$220K 0.02%
3,490
409
$217K 0.02%
65,682
410
$217K 0.02%
9,201
-477
411
$216K 0.02%
+4,691
412
$216K 0.02%
6,923
-331
413
$215K 0.02%
+3,983
414
$213K 0.02%
3,608
-478
415
$210K 0.02%
14,050
416
$210K 0.02%
14,952
417
$209K 0.02%
12,160
418
$209K 0.02%
14,488
-800
419
$208K 0.02%
3,351
+206
420
$207K 0.02%
+1,839
421
$203K 0.02%
+8,540
422
$203K 0.02%
25,176
+11,376
423
$195K 0.01%
13,760
-1,250
424
$193K 0.01%
+10,730
425
$189K 0.01%
16,916
15 16
17
18 19