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
51
$6.15M 0.47%
110,515
+6,207
52
$6.11M 0.46%
22,842
+974
53
$6.08M 0.46%
193,610
-60,038
54
$6.06M 0.46%
460,472
-5,433
55
$5.8M 0.44%
65,989
-33,973
56
$5.78M 0.44%
53,873
+7,898
57
$5.73M 0.44%
77,114
-1,381
58
$5.54M 0.42%
222,344
+85,339
59
$5.45M 0.41%
320,983
-8,505
60
$5.42M 0.41%
66,900
-4,602
61
$5.18M 0.39%
34,274
+5,179
62
$5.04M 0.38%
199,085
+80,264
63
$4.89M 0.37%
215,046
-3,668
64
$4.88M 0.37%
196,681
+84,226
65
$4.75M 0.36%
67,902
+24,260
66
$4.4M 0.33%
286,080
+7,999
67
$4.39M 0.33%
80,371
-9,763
68
$4.3M 0.33%
276,208
+23,323
69
$4.24M 0.32%
107,714
-1,945
70
$4.24M 0.32%
95,580
+8,300
71
$4.18M 0.32%
58,963
+8,365
72
$4.17M 0.32%
361,871
+46,829
73
$4.16M 0.32%
128,664
-168
74
$4.12M 0.31%
36,767
-1,051
75
$4.09M 0.31%
131,430
-4,495
1 2
3
4 5