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
276
$327K 0.04%
+26,995
277
$326K 0.04%
+25,204
278
$326K 0.04%
+25,675
279
$323K 0.04%
+2,994
280
$317K 0.04%
+4,395
281
$311K 0.04%
+18,364
282
$311K 0.04%
+4,570
283
$309K 0.04%
+18,460
284
$308K 0.04%
+23,816
285
$307K 0.04%
+5,623
286
$306K 0.04%
+7,948
287
$306K 0.04%
+41,290
288
$304K 0.04%
+10,177
289
$300K 0.04%
+23,928
290
$299K 0.04%
+2,161
291
$296K 0.04%
+4,792
292
$294K 0.04%
+17,558
293
$290K 0.04%
+206
294
$287K 0.04%
+4,035
295
$286K 0.04%
+16,347
296
$283K 0.04%
+5,704
297
$281K 0.04%
+10,074
298
$281K 0.04%
+6,177
299
$279K 0.04%
+35,107
300
$278K 0.04%
+4,778
10 11
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