CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+9.04%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.99B
AUM Growth
+$374M
(+10%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
646
New
45
Increased
259
Reduced
267
Closed
20
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$9.04M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$8.47M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$4.16M |
| 4 |
Medical Properties Trust
MPW
|
$3.56M |
| 5 |
Tyson Foods
TSN
|
$2.55M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.87% |
| 3 | Industrials | 4.82% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 3.92% |
