CIA

Capital Investment Advisors Portfolio holdings

AUM $5.58B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
Real Estate Select Sector SPDR Fund
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
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
1
$70.4M 6.2%
834,204
+38,978
2
$46.3M 4.07%
375,612
-34,312
3
$39.1M 3.44%
1,263,950
-13,950
4
$34.7M 3.05%
404,705
-980
5
$31.2M 2.75%
503,092
-3,804
6
$26.7M 2.35%
644,169
+173,226
7
$25.8M 2.28%
540,979
+62,080
8
$22.9M 2.02%
178,003
+8,645
9
$22.7M 2%
1,178,443
+383,828
10
$19M 1.67%
218,563
-12,901
11
$15M 1.33%
172,433
-7,540
12
$14.7M 1.3%
287,314
-6,874
13
$14.3M 1.26%
245,601
+66,996
14
$14.3M 1.26%
129,902
+29,364
15
$13.7M 1.21%
482,773
+1,943
16
$13.5M 1.19%
114,570
+3,753
17
$11.4M 1%
52,452
+4,171
18
$11.4M 1%
371,938
-69,924
19
$11.1M 0.98%
277,320
+2,780
20
$10.9M 0.96%
355,404
+972
21
$10.6M 0.93%
215,394
-34,114
22
$10.5M 0.93%
117,322
-279
23
$10.3M 0.91%
274,519
+17,057
24
$10.1M 0.89%
239,801
-19,381
25
$9.82M 0.87%
907,725
-19,551
1
2 3 4 5