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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.06%
5,525
+805
227
$579K 0.06%
29,501
+18,956
228
$573K 0.06%
45,176
229
$573K 0.06%
2,256
+215
230
$571K 0.06%
42,580
-1,145
231
$570K 0.06%
73,112
-635
232
$568K 0.06%
6,702
+2,455
233
$566K 0.06%
23,547
+3
234
$565K 0.06%
8,482
+868
235
$546K 0.06%
6,118
236
$544K 0.06%
36,933
+60
237
$537K 0.06%
41,081
-710
238
$536K 0.06%
36,114
+11,480
239
$534K 0.05%
+10,629
240
$520K 0.05%
8,785
-117
241
$514K 0.05%
42,913
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242
$512K 0.05%
39,116
-1,107
243
$512K 0.05%
+11,650
244
$510K 0.05%
7,472
245
$503K 0.05%
40,268
-1,990
246
$499K 0.05%
+30,000
247
$492K 0.05%
6,920
248
$492K 0.05%
4,721
+1,471
249
$490K 0.05%
23,070
-6,520
250
$490K 0.05%
5,753
+929
8 9
10
11 12