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
76
$4.07M 0.31%
41,406
+9,636
77
$4.04M 0.31%
66,714
+3,017
78
$3.88M 0.29%
52,260
+13,226
79
$3.77M 0.29%
63,075
+11,338
80
$3.75M 0.28%
45,748
+752
81
$3.72M 0.28%
234,708
+178,113
82
$3.66M 0.28%
22,331
+5,147
83
$3.63M 0.28%
131,439
+10,906
84
$3.61M 0.27%
69,536
+6,525
85
$3.6M 0.27%
44,798
-156
86
$3.52M 0.27%
32,309
+543
87
$3.52M 0.27%
78,916
+868
88
$3.5M 0.27%
27,045
+361
89
$3.37M 0.26%
47,686
+32
90
$3.26M 0.25%
259,417
-9,846
91
$3.23M 0.25%
40,088
+3,154
92
$3.2M 0.24%
218,602
-4,877
93
$3.16M 0.24%
28,253
+7
94
$3.15M 0.24%
112,722
-1,186
95
$3.11M 0.24%
170,853
+53,100
96
$3.04M 0.23%
232,991
-4,108
97
$3.03M 0.23%
33,692
+1,910
98
$3M 0.23%
54,905
+9,645
99
$2.98M 0.23%
35,491
+68
100
$2.96M 0.22%
221,933
+113,492
2 3
4
5 6