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
151
$1.5M 0.13%
126,676
-17,163
152
$1.47M 0.13%
101,780
+21,889
153
$1.46M 0.13%
8,779
-284
154
$1.43M 0.13%
30,400
+318
155
$1.43M 0.13%
100,637
+12,396
156
$1.42M 0.12%
58,980
-1,245
157
$1.4M 0.12%
6,082
-400
158
$1.4M 0.12%
88,353
-1,671
159
$1.38M 0.12%
93,894
160
$1.37M 0.12%
6,322
+1,565
161
$1.33M 0.12%
57,260
-2,954
162
$1.33M 0.12%
98,885
+309
163
$1.31M 0.12%
124,397
+26,699
164
$1.3M 0.11%
41,453
+2,355
165
$1.3M 0.11%
93,509
-2,500
166
$1.29M 0.11%
57,383
-4,936
167
$1.28M 0.11%
11,608
-1,037
168
$1.28M 0.11%
95,642
-3,251
169
$1.26M 0.11%
54,338
-345
170
$1.21M 0.11%
9,621
+20
171
$1.2M 0.11%
27,642
+1,970
172
$1.19M 0.1%
52,465
+16,484
173
$1.17M 0.1%
30,160
+20
174
$1.16M 0.1%
60,837
-2,050
175
$1.15M 0.1%
30,060
-392
5 6
7
8 9