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
101
$2.5M 0.22%
75,525
+28,312
102
$2.49M 0.22%
+198,691
103
$2.45M 0.22%
66,138
+1,588
104
$2.44M 0.21%
28,663
+11,567
105
$2.43M 0.21%
49,541
+8,308
106
$2.41M 0.21%
28,670
+46
107
$2.36M 0.21%
32,022
+8,159
108
$2.32M 0.2%
68,226
-10,706
109
$2.27M 0.2%
42,964
-10,068
110
$2.27M 0.2%
15,719
+508
111
$2.25M 0.2%
25,396
+1,386
112
$2.25M 0.2%
99,128
+16,864
113
$2.23M 0.2%
41,360
+312
114
$2.13M 0.19%
105,729
-1,762
115
$2.13M 0.19%
50,652
-629
116
$2.13M 0.19%
22,898
+1,476
117
$2.1M 0.19%
27,669
+8,166
118
$2.06M 0.18%
27,802
-1,003
119
$2.06M 0.18%
28,447
+8,356
120
$2.04M 0.18%
157,078
-5,390
121
$2.04M 0.18%
212,349
+6,093
122
$2M 0.18%
279,165
-11,347
123
$1.98M 0.17%
12,275
+1,797
124
$1.96M 0.17%
87,768
+28,650
125
$1.95M 0.17%
41,306
+23,973
3 4
5
6 7