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
151
$1.61M 0.12%
45,232
-2,259
152
$1.59M 0.12%
24,462
-1,194
153
$1.53M 0.12%
10,353
+223
154
$1.52M 0.12%
116,642
-1,835
155
$1.52M 0.12%
51,323
-218
156
$1.52M 0.12%
19,531
-183
157
$1.51M 0.11%
6,342
+60
158
$1.51M 0.11%
13,918
-940
159
$1.48M 0.11%
106,463
+1,985
160
$1.47M 0.11%
10,871
-804
161
$1.44M 0.11%
15,313
+810
162
$1.44M 0.11%
56,653
+5,059
163
$1.43M 0.11%
12,530
-693
164
$1.4M 0.11%
48,659
-3,040
165
$1.39M 0.11%
15,053
+3
166
$1.38M 0.1%
21,915
-3,131
167
$1.37M 0.1%
103,616
-33,341
168
$1.37M 0.1%
+6,253
169
$1.36M 0.1%
43,082
+272
170
$1.35M 0.1%
10,272
+202
171
$1.33M 0.1%
53,514
-1,214
172
$1.32M 0.1%
26,482
+2,477
173
$1.29M 0.1%
53,658
-2,484
174
$1.29M 0.1%
21,283
-502
175
$1.28M 0.1%
114,775
+82,690
5 6
7
8 9