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
176
$1.28M 0.1%
23,151
+231
177
$1.27M 0.1%
91,225
-1,366
178
$1.27M 0.1%
88,085
-3,346
179
$1.25M 0.1%
+7,285
180
$1.25M 0.09%
107,375
+1,275
181
$1.24M 0.09%
29,860
-920
182
$1.24M 0.09%
72,749
+12,831
183
$1.23M 0.09%
84,491
+38,545
184
$1.17M 0.09%
14,933
+1,481
185
$1.16M 0.09%
75,964
-7
186
$1.15M 0.09%
86,107
-542
187
$1.12M 0.09%
10,437
+185
188
$1.11M 0.08%
48,643
+1,626
189
$1.11M 0.08%
10,485
+840
190
$1.1M 0.08%
9,972
-265
191
$1.1M 0.08%
101,697
-23,841
192
$1.1M 0.08%
89,975
-23,333
193
$1.1M 0.08%
51,613
-2,008
194
$1.09M 0.08%
91,187
-825
195
$1.07M 0.08%
28,045
-955
196
$1.07M 0.08%
77,680
-925
197
$1.06M 0.08%
56,796
-1,341
198
$1.05M 0.08%
48,695
-5,015
199
$1.03M 0.08%
69,324
+486
200
$1.01M 0.08%
18,929
-3,569
6 7
8
9 10