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
26
$9.69M 0.85%
119,877
-2,281
27
$9.41M 0.83%
249,285
+5,504
28
$8.83M 0.78%
110,300
-32,034
29
$8.44M 0.74%
314,144
-51,140
30
$8.36M 0.74%
95,416
-6,275
31
$8.35M 0.74%
197,396
+954
32
$8.34M 0.73%
54,919
+568
33
$8.33M 0.73%
160,238
+3,516
34
$8.31M 0.73%
261,844
+43,435
35
$8.08M 0.71%
136,578
-2,944
36
$7.26M 0.64%
114,771
-1,481
37
$7.16M 0.63%
253,204
+12,856
38
$7.01M 0.62%
235,808
-3,928
39
$6.79M 0.6%
94,156
-3,966
40
$6.51M 0.57%
66,975
-121
41
$6.32M 0.56%
196,806
+3,237
42
$6.23M 0.55%
74,064
-6,841
43
$6.22M 0.55%
71,221
+2,838
44
$6.2M 0.55%
396,279
+36,050
45
$6.07M 0.53%
42,790
+1,424
46
$6.05M 0.53%
211,928
+202,270
47
$5.87M 0.52%
439,422
+16,498
48
$5.69M 0.5%
106,922
-112,962
49
$5.48M 0.48%
95,211
+1,067
50
$5.41M 0.48%
55,763
+15,724
1
2
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