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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.05%
+33,205
252
$401K 0.05%
+35,738
253
$396K 0.05%
+15,970
254
$395K 0.05%
+59,620
255
$393K 0.05%
+30,212
256
$386K 0.05%
+30,439
257
$385K 0.05%
+10,051
258
$380K 0.05%
+5,353
259
$377K 0.05%
+41,650
260
$371K 0.05%
+10,522
261
$370K 0.05%
+2,761
262
$367K 0.05%
+14,608
263
$366K 0.05%
+1,601
264
$357K 0.05%
+29,555
265
$353K 0.05%
+29,753
266
$352K 0.05%
+27,350
267
$347K 0.05%
+29,717
268
$343K 0.05%
+15,328
269
$340K 0.05%
+16,660
270
$334K 0.04%
+93,925
271
$334K 0.04%
+4,062
272
$333K 0.04%
+17,115
273
$331K 0.04%
+4,708
274
$330K 0.04%
+10,418
275
$327K 0.04%
+7,297
9 10
11
12 13