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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.05%
33,530
-350
252
$459K 0.05%
12,720
-300
253
$456K 0.05%
33,255
254
$452K 0.05%
6,841
-554
255
$450K 0.05%
3,998
256
$447K 0.05%
68,679
+44,581
257
$446K 0.05%
+6,264
258
$434K 0.05%
29,355
259
$431K 0.05%
15,254
-620
260
$430K 0.05%
8,589
-189
261
$430K 0.05%
50,871
+171
262
$427K 0.05%
13,610
-364
263
$420K 0.04%
31,313
-1,650
264
$419K 0.04%
29,177
+16
265
$415K 0.04%
17,704
+2,297
266
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23,661
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267
$405K 0.04%
22,377
268
$404K 0.04%
5,134
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269
$403K 0.04%
40,690
270
$402K 0.04%
1,777
+107
271
$400K 0.04%
29,698
-170
272
$391K 0.04%
8,438
-111
273
$388K 0.04%
19,097
-2,105
274
$384K 0.04%
5,163
+6
275
$381K 0.04%
4,316
-117
9 10
11
12 13