CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
451
$74K 0.01%
11,800
+1,800
452
$70K 0.01%
13,801
-5,902
453
$66K 0.01%
14,400
+1,000
454
$61K ﹤0.01%
32,037
-11,821
455
$53K ﹤0.01%
+2,048
456
$44K ﹤0.01%
+1,743
457
$41K ﹤0.01%
12,070
458
– –
-19,810
459
– –
-172,972
460
– –
-5,991
461
– –
-98,121
462
– –
-1,638
463
– –
-6,408
464
– –
-10,000
465
– –
-8,208
466
– –
-5,455
467
– –
-5,810
468
– –
-10,727
469
– –
-5,076
470
– –
-2,289
471
– –
-10,354
472
– –
-6,911
473
– –
-7,891
474
– –
-4,497
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