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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$484K 0.05%
5,532
+70
252
$482K 0.05%
+13,348
253
$481K 0.05%
65,971
254
$480K 0.05%
4,587
-152
255
$480K 0.05%
+4,009
256
$473K 0.05%
14,911
-500
257
$473K 0.05%
9,516
-153
258
$462K 0.05%
12,764
-400
259
$462K 0.05%
26,975
260
$461K 0.05%
13,555
-83
261
$459K 0.05%
13,555
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262
$459K 0.05%
33,255
263
$452K 0.05%
18,900
-350
264
$449K 0.05%
6,605
+24
265
$448K 0.05%
15,892
+396
266
$442K 0.05%
6,354
-276
267
$439K 0.05%
+10,103
268
$439K 0.05%
41,752
-3,300
269
$437K 0.05%
21,646
-354
270
$430K 0.04%
+6,870
271
$428K 0.04%
22,895
272
$423K 0.04%
52,355
+4,640
273
$414K 0.04%
55,589
-3,280
274
$414K 0.04%
31,138
275
$407K 0.04%
27,975
9 10
11
12 13