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
426
$141K 0.01%
32,581
+1,610
427
$140K 0.01%
2,238
-10
428
$137K 0.01%
+4,357
429
$127K 0.01%
+12,833
430
$120K 0.01%
13,755
-2,205
431
$119K 0.01%
12,600
+600
432
$114K 0.01%
+13,125
433
$114K 0.01%
10,354
434
$112K 0.01%
1,638
-1,250
435
$109K 0.01%
20,139
436
$108K 0.01%
13,800
437
$87K 0.01%
10,210
438
$58K 0.01%
+3,333
439
$41K ﹤0.01%
12,092
-2,881
440
$1K ﹤0.01%
110,000
+35,000
441
– –
-186,568
442
– –
-576
443
– –
-8,488
444
– –
-11,305
445
– –
-10,657
446
– –
-1,210
447
– –
-5,026
448
– –
-12,141
449
– –
-4,225
450
– –
-18,000
15 16 17
18
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