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
201
$955K 0.08%
59,614
-1,427
202
$946K 0.08%
26,320
+810
203
$946K 0.08%
55,880
-5,660
204
$942K 0.08%
28,809
205
$931K 0.08%
79,062
-1,329
206
$920K 0.08%
27,814
-1,330
207
$911K 0.08%
82,601
-4,249
208
$910K 0.08%
14,846
-444
209
$905K 0.08%
8,542
+280
210
$901K 0.08%
19,584
+340
211
$890K 0.08%
70,083
-16,206
212
$888K 0.08%
15,348
-1,996
213
$879K 0.08%
13,693
-2,265
214
$879K 0.08%
20,012
-130
215
$853K 0.08%
25,932
-14,495
216
$838K 0.07%
55,359
-10,555
217
$822K 0.07%
31,872
+380
218
$818K 0.07%
+7,218
219
$791K 0.07%
8,838
+175
220
$787K 0.07%
22,960
-270
221
$784K 0.07%
25,628
-176
222
$767K 0.07%
39,036
+1,542
223
$744K 0.07%
52,408
+880
224
$744K 0.07%
+13,898
225
$733K 0.06%
61,835
-1,488
7 8
9
10 11