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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.04%
58,427
+979
252
$650K 0.04%
10,363
+582
253
$644K 0.04%
59,103
+1,057
254
$644K 0.04%
9,281
-1,034
255
$642K 0.04%
12,603
-3,312
256
$639K 0.04%
6,369
-1,159
257
$632K 0.04%
6,774
+244
258
$627K 0.04%
3,328
-31
259
$623K 0.04%
13,483
-2,545
260
$620K 0.04%
22,928
-1,197
261
$617K 0.04%
19,847
-1,008
262
$613K 0.04%
28,920
-400
263
$611K 0.04%
21,227
264
$607K 0.04%
8,473
+403
265
$605K 0.04%
13,250
-1,586
266
$599K 0.04%
37,766
+1,570
267
$598K 0.04%
2
+1
268
$596K 0.04%
2,696
+195
269
$593K 0.04%
13,004
-40
270
$587K 0.04%
33,281
+325
271
$576K 0.04%
4,933
+350
272
$575K 0.04%
4,884
+306
273
$567K 0.04%
44,895
+18,292
274
$559K 0.04%
11,912
-387
275
$554K 0.04%
8,901
-44
9 10
11
12 13