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
51
$5.3M 0.47%
671,882
+116,531
52
$5.2M 0.46%
240,347
+14,880
53
$5.17M 0.45%
171,925
-4,285
54
$5.13M 0.45%
+156,651
55
$4.85M 0.43%
20,218
+122
56
$4.84M 0.43%
70,649
+13,479
57
$4.76M 0.42%
430,196
+67,915
58
$4.74M 0.42%
46,076
+1,762
59
$4.71M 0.41%
70,734
+2,551
60
$4.71M 0.41%
341,073
+14,197
61
$4.47M 0.39%
141,810
-6,194
62
$4.43M 0.39%
276,916
+13,144
63
$4.23M 0.37%
113,002
-1,445
64
$4.07M 0.36%
+158,807
65
$3.87M 0.34%
87,420
+18,947
66
$3.8M 0.33%
33,668
+133
67
$3.79M 0.33%
63,646
+5,169
68
$3.78M 0.33%
235,399
-15,515
69
$3.73M 0.33%
46,574
+602
70
$3.65M 0.32%
27,708
+6,635
71
$3.61M 0.32%
232,795
-9,723
72
$3.55M 0.31%
30,509
+995
73
$3.51M 0.31%
107,242
-10,580
74
$3.5M 0.31%
277,925
-7,875
75
$3.47M 0.31%
46,407
+7,108
1 2
3
4 5