CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.17%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$3.28B
AUM Growth
+$3.28B
(+10%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
623
New
45
Increased
230
Reduced
265
Closed
30
Top Buys
Top Sells
| 1 |
IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
|
$10.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$6.41M |
| 3 |
iShares MBS ETF
MBB
|
$5.31M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.88M |
| 5 |
Home Depot
HD
|
$3.68M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 5.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.47% |
