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
126
$2.13M 0.16%
27,497
+93
127
$2.1M 0.16%
64,659
-1,782
128
$2.09M 0.16%
52,547
+10,965
129
$2.09M 0.16%
99,122
-16,045
130
$2.07M 0.16%
118,189
-6,400
131
$2.06M 0.16%
51,151
-467
132
$2.05M 0.16%
73,700
-225,640
133
$2.04M 0.15%
130,475
+22,125
134
$2.04M 0.15%
152,753
-2,362
135
$1.99M 0.15%
30,015
-354
136
$1.94M 0.15%
145,498
-2,993
137
$1.93M 0.15%
99,896
-3,039
138
$1.88M 0.14%
260,259
-75
139
$1.87M 0.14%
59,024
-595
140
$1.86M 0.14%
11,649
+282
141
$1.83M 0.14%
20,611
-136
142
$1.82M 0.14%
125,820
-251
143
$1.78M 0.13%
20,735
-969
144
$1.75M 0.13%
68,846
-3,455
145
$1.74M 0.13%
182,458
-8,526
146
$1.74M 0.13%
116,688
-1,729
147
$1.7M 0.13%
25,054
+4,580
148
$1.67M 0.13%
31,708
-4,556
149
$1.65M 0.12%
33,679
+394
150
$1.63M 0.12%
118,760
-2,444
4 5
6
7 8