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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.06%
+33,755
227
$481K 0.06%
+429
228
$472K 0.06%
+37,247
229
$462K 0.06%
+9,510
230
$460K 0.06%
+6,190
231
$458K 0.06%
+66,315
232
$457K 0.06%
+37,359
233
$457K 0.06%
+59,525
234
$448K 0.06%
+28,635
235
$447K 0.06%
+1,830
236
$444K 0.06%
+29,844
237
$444K 0.06%
+6,650
238
$443K 0.06%
+8,966
239
$440K 0.06%
+61,645
240
$439K 0.06%
+34,070
241
$439K 0.06%
+43,288
242
$434K 0.06%
+10,839
243
$433K 0.06%
+5,617
244
$428K 0.06%
+7,572
245
$427K 0.06%
+2,310
246
$423K 0.06%
+16,280
247
$414K 0.05%
+66,829
248
$413K 0.05%
+34,378
249
$411K 0.05%
+17,808
250
$410K 0.05%
+38,440
8 9
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