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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$898K 0.06%
12,526
+180
227
$889K 0.06%
13,728
+455
228
$888K 0.06%
12,949
+270
229
$852K 0.06%
31,708
-763
230
$826K 0.05%
6,657
+198
231
$821K 0.05%
12,890
-1,684
232
$821K 0.05%
19,669
-213
233
$812K 0.05%
68,264
234
$800K 0.05%
103,803
+1,200
235
$797K 0.05%
19,524
-3,592
236
$787K 0.05%
15,124
+324
237
$773K 0.05%
3,582
+948
238
$772K 0.05%
5,671
+1,182
239
$767K 0.05%
6,392
+1,490
240
$761K 0.05%
19,310
-788
241
$752K 0.05%
27,410
-4,526
242
$749K 0.05%
57,563
-112
243
$744K 0.05%
25,919
+87
244
$739K 0.05%
30,812
+451
245
$672K 0.04%
32,807
-400
246
$667K 0.04%
44,620
-808
247
$667K 0.04%
10,925
+198
248
$665K 0.04%
4,122
+12
249
$662K 0.04%
16,725
-467
250
$657K 0.04%
4,840
-5
8 9
10
11 12