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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.06%
4,330
-2,006
227
$574K 0.06%
8,809
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228
$566K 0.06%
23,544
229
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32,239
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230
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44,159
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231
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232
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233
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234
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235
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236
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7,572
238
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239
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241
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246
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39,224
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247
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67,261
248
$476K 0.05%
90,326
-303
249
$475K 0.05%
7,256
-292
250
$471K 0.05%
27,427
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10
11 12