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
$1.32B
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
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
1
$82.5M 6.26%
935,800
+66,471
2
$45M 3.41%
1,031,615
+260,616
3
$43.8M 3.32%
1,278,030
+9,975
4
$39.5M 3%
1,666,446
+164,943
5
$34.7M 2.63%
650,399
+65,314
6
$34.3M 2.6%
495,354
+400
7
$32.2M 2.44%
353,613
-23,170
8
$27.1M 2.06%
416,424
+74,519
9
$26.9M 2.04%
228,075
-82,820
10
$25.8M 1.96%
175,852
-2,169
11
$23.7M 1.8%
+297,784
12
$18.9M 1.43%
228,995
+7,636
13
$16.7M 1.27%
571,974
+64,474
14
$16.5M 1.25%
550,388
+153,410
15
$15.6M 1.18%
628,431
+245,993
16
$15.5M 1.17%
145,077
-15,156
17
$15.2M 1.16%
305,863
+15,721
18
$14.2M 1.08%
161,652
-2,916
19
$14M 1.06%
112,077
+6,643
20
$12.6M 0.96%
75,768
+6,593
21
$12.3M 0.93%
289,140
+4,720
22
$12M 0.91%
50,541
+1,228
23
$11.9M 0.9%
480,622
+268,397
24
$11.6M 0.88%
145,920
+25,053
25
$11.5M 0.88%
290,584
+13,612
1
2 3 4 5