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
426
$188K 0.01%
20,768
427
$186K 0.01%
12,380
-650
428
$184K 0.01%
33,150
429
$182K 0.01%
10,512
-570
430
$169K 0.01%
10,250
431
$166K 0.01%
12,543
-210
432
$163K 0.01%
12,987
-437
433
$162K 0.01%
11,400
434
$160K 0.01%
10,003
435
$157K 0.01%
+3,042
436
$156K 0.01%
+16,339
437
$156K 0.01%
11,300
438
$152K 0.01%
10,204
-1,160
439
$151K 0.01%
32,581
-1,034
440
$147K 0.01%
15,175
441
$146K 0.01%
10,904
-249
442
$141K 0.01%
15,500
443
$138K 0.01%
12,235
444
$130K 0.01%
21,305
-1,415
445
$129K 0.01%
17,284
446
$128K 0.01%
13,125
447
$126K 0.01%
126,025
-8,635
448
$112K 0.01%
11,000
449
$92K 0.01%
+15,750
450
$90K 0.01%
+10,200
15 16 17
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