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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
69,559
+7,242
227
$1.03M 0.05%
33,360
+220
228
$1.03M 0.05%
5,627
-101
229
$1.02M 0.05%
57,895
-420
230
$1.02M 0.05%
79,336
-553
231
$1.02M 0.05%
5,313
-74
232
$1.01M 0.05%
19,433
+2,001
233
$1M 0.05%
5,897
-95
234
$1M 0.05%
15,596
-1,867
235
$996K 0.05%
19,698
+38
236
$986K 0.05%
8,925
-406
237
$982K 0.05%
65,900
+3,960
238
$977K 0.05%
122,219
-2,000
239
$974K 0.05%
11,619
-213
240
$961K 0.05%
51,824
-2,623
241
$958K 0.05%
10,110
-657
242
$954K 0.05%
70,640
+8,714
243
$953K 0.05%
14,666
-1,196
244
$947K 0.05%
3,223
+233
245
$942K 0.05%
43,857
+18,790
246
$938K 0.05%
159,400
+7,480
247
$935K 0.05%
8,396
+94
248
$917K 0.04%
44,608
+20,055
249
$912K 0.04%
42,479
+18,750
250
$911K 0.04%
15,450
-1,175
8 9
10
11 12