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
76
$3.42M 0.3%
81,800
+520
77
$3.37M 0.3%
78,555
-13,881
78
$3.27M 0.29%
23,507
+10,444
79
$3.25M 0.29%
324,820
-8,148
80
$3.2M 0.28%
45,357
-2,325
81
$3.19M 0.28%
291,684
+51,314
82
$3.14M 0.28%
113,403
-1,916
83
$3.12M 0.27%
112,996
+18,528
84
$3.1M 0.27%
79,021
-1,585
85
$3.09M 0.27%
48,290
-194
86
$3.06M 0.27%
23,845
+7,182
87
$3.04M 0.27%
+118,210
88
$3.01M 0.27%
26,082
-1,001
89
$2.99M 0.26%
44,625
-246
90
$2.99M 0.26%
202,728
-18,675
91
$2.96M 0.26%
240,276
-4,692
92
$2.93M 0.26%
26,978
-387
93
$2.85M 0.25%
54,268
-4,102
94
$2.84M 0.25%
35,398
-1,404
95
$2.82M 0.25%
125,246
+9,726
96
$2.75M 0.24%
270,330
-2,924
97
$2.66M 0.23%
115,153
-4,763
98
$2.65M 0.23%
168,569
-118
99
$2.64M 0.23%
7,271
+3,066
100
$2.55M 0.22%
+174,395
2 3
4
5 6