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
126
$1.93M 0.17%
28,092
-1,897
127
$1.88M 0.17%
51,133
-1,675
128
$1.87M 0.16%
61,457
-1,019
129
$1.84M 0.16%
130,573
-2,410
130
$1.83M 0.16%
121,533
+29,877
131
$1.78M 0.16%
15,217
-299
132
$1.74M 0.15%
114,755
-975
133
$1.74M 0.15%
115,060
-2,243
134
$1.74M 0.15%
22,290
-681
135
$1.7M 0.15%
140,998
+34,205
136
$1.69M 0.15%
11,456
+745
137
$1.69M 0.15%
119,989
-828
138
$1.68M 0.15%
14,957
-84
139
$1.67M 0.15%
20,199
+529
140
$1.66M 0.15%
48,913
-2,073
141
$1.65M 0.15%
176,926
-28,160
142
$1.63M 0.14%
64,223
+29,261
143
$1.62M 0.14%
16,097
-192
144
$1.6M 0.14%
21,266
-216
145
$1.58M 0.14%
51,541
-2,385
146
$1.58M 0.14%
24,999
-915
147
$1.57M 0.14%
32,199
+497
148
$1.52M 0.13%
53,424
-865
149
$1.51M 0.13%
+59,092
150
$1.51M 0.13%
94,491
-2,476
4 5
6
7 8