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
26
$11.5M 0.87%
319,852
+53,416
27
$11.3M 0.86%
360,282
+7,796
28
$10.9M 0.82%
120,857
+1,038
29
$10.2M 0.78%
283,521
+19,698
30
$9.99M 0.76%
194,730
-9,036
31
$9.42M 0.71%
862,749
-24,830
32
$9.41M 0.71%
398,736
-1,815
33
$9.34M 0.71%
206,240
-14,109
34
$9.27M 0.7%
372,320
+128,152
35
$8.72M 0.66%
178,962
+20,251
36
$8.48M 0.64%
147,876
+38,230
37
$8.21M 0.62%
193,527
-6,144
38
$8.01M 0.61%
246,910
+41,413
39
$7.99M 0.61%
111,909
-885
40
$7.56M 0.57%
223,816
-2,600
41
$7.45M 0.57%
65,990
-193
42
$7.26M 0.55%
214,926
+4,038
43
$6.92M 0.53%
82,773
-8,232
44
$6.88M 0.52%
804,149
+88,904
45
$6.76M 0.51%
108,554
-3,765
46
$6.74M 0.51%
47,191
+654
47
$6.59M 0.5%
37,264
+402
48
$6.39M 0.48%
96,994
+2,360
49
$6.31M 0.48%
76,965
+5,913
50
$6.24M 0.47%
70,990
-555
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