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
201
$994K 0.08%
26,160
-1,952
202
$992K 0.08%
30,669
-775
203
$991K 0.08%
53,756
-3,265
204
$988K 0.08%
+36,538
205
$984K 0.07%
12,220
+2
206
$978K 0.07%
12,456
+1,268
207
$969K 0.07%
5,907
-1,540
208
$948K 0.07%
130,563
-500
209
$945K 0.07%
26,544
-1,259
210
$932K 0.07%
38,557
-479
211
$925K 0.07%
13,783
-200
212
$906K 0.07%
16,257
+2,431
213
$902K 0.07%
14,048
-240
214
$899K 0.07%
65,033
-1,859
215
$899K 0.07%
24,881
+1,220
216
$898K 0.07%
6,322
+81
217
$896K 0.07%
24,744
+8
218
$888K 0.07%
19,607
-1,949
219
$886K 0.07%
9,066
-33
220
$882K 0.07%
102,603
-84,361
221
$868K 0.07%
7,313
+1,010
222
$866K 0.07%
7,233
+127
223
$852K 0.06%
+17,820
224
$846K 0.06%
16,789
+8,146
225
$845K 0.06%
19,612
-488
7 8
9
10 11