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
101
$2.92M 0.22%
25,500
-3,292
102
$2.9M 0.22%
56,709
+11,517
103
$2.87M 0.22%
78,566
+4,081
104
$2.86M 0.22%
+12,455
105
$2.81M 0.21%
138,888
+10,260
106
$2.81M 0.21%
58,398
+10,301
107
$2.79M 0.21%
284,711
-34,734
108
$2.79M 0.21%
76,693
-16,154
109
$2.74M 0.21%
16,443
+398
110
$2.72M 0.21%
23,999
+349
111
$2.7M 0.2%
199,500
-4,547
112
$2.64M 0.2%
52,146
-8,308
113
$2.56M 0.19%
170,569
-17,380
114
$2.52M 0.19%
249,325
-10,803
115
$2.51M 0.19%
50,416
-772
116
$2.38M 0.18%
25,638
+953
117
$2.33M 0.18%
42,833
+63
118
$2.33M 0.18%
9,875
+2,270
119
$2.3M 0.17%
105,820
+1,469
120
$2.27M 0.17%
158,057
-2,864
121
$2.25M 0.17%
120,425
+32,991
122
$2.23M 0.17%
19,426
+15,269
123
$2.21M 0.17%
105,581
+14,424
124
$2.19M 0.17%
187,982
+17,870
125
$2.17M 0.16%
48,725
-1,533
3 4
5
6 7