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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.05%
3,343
-175
227
$947K 0.05%
5,584
-23
228
$940K 0.05%
+31,523
229
$929K 0.05%
112,924
-1,449
230
$918K 0.05%
3,799
-185
231
$914K 0.05%
16,719
-386
232
$911K 0.05%
+3,074
233
$902K 0.05%
12,420
+2,750
234
$897K 0.05%
78,274
-163,305
235
$894K 0.05%
16,985
+9,279
236
$890K 0.05%
17,403
+527
237
$865K 0.04%
3,346
+1,460
238
$860K 0.04%
117,319
-1,900
239
$848K 0.04%
5,695
-177
240
$844K 0.04%
+26,966
241
$840K 0.04%
75,139
+39,618
242
$840K 0.04%
9,620
-757
243
$840K 0.04%
15,539
+220
244
$834K 0.04%
33,100
-46,995
245
$829K 0.04%
11,628
+516
246
$818K 0.04%
64,285
-5,120
247
$817K 0.04%
9,245
-398
248
$815K 0.04%
65,614
-6,373
249
$804K 0.04%
10,902
-167
250
$802K 0.04%
3
+1
8 9
10
11 12