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
176
$1.13M 0.1%
30,677
-1,565
177
$1.13M 0.1%
74,295
-1,638
178
$1.11M 0.1%
41,100
-554
179
$1.1M 0.1%
56,672
-10,346
180
$1.09M 0.1%
76,029
-961
181
$1.08M 0.09%
33,456
-1,615
182
$1.08M 0.09%
81,850
-2,680
183
$1.08M 0.09%
12,463
+1
184
$1.08M 0.09%
13,677
+34
185
$1.07M 0.09%
9,826
+229
186
$1.06M 0.09%
24,179
-1,014
187
$1.05M 0.09%
22,027
-446
188
$1.05M 0.09%
13,298
+2,174
189
$1.05M 0.09%
131,715
-3,855
190
$1.05M 0.09%
47,105
+250
191
$1.04M 0.09%
7,413
+746
192
$1.03M 0.09%
24,290
-609
193
$1.03M 0.09%
+40,000
194
$1.01M 0.09%
+39,984
195
$1M 0.09%
21,315
-847
196
$989K 0.09%
28,795
+20,965
197
$984K 0.09%
14,615
+123
198
$969K 0.09%
68,688
+5,505
199
$961K 0.08%
10,795
+26
200
$960K 0.08%
70,016
-545
6 7
8
9 10