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
276
$380K 0.04%
4,509
-2,070
277
$379K 0.04%
27,427
278
$377K 0.04%
+19,359
279
$377K 0.04%
3,316
-1,100
280
$377K 0.04%
4,900
281
$375K 0.04%
15,328
282
$373K 0.04%
14,590
+1,021
283
$368K 0.04%
2,075
+620
284
$368K 0.04%
3,475
285
$364K 0.04%
+24,618
286
$361K 0.04%
4,215
287
$361K 0.04%
26,291
-961
288
$358K 0.04%
4,231
+460
289
$352K 0.04%
52,895
290
$352K 0.04%
9,768
-370
291
$352K 0.04%
26,270
+21
292
$351K 0.04%
18,225
+1,052
293
$343K 0.04%
30,988
-1,750
294
$341K 0.04%
42,090
295
$335K 0.04%
23,603
+20
296
$333K 0.04%
23,566
+379
297
$332K 0.04%
15,955
-1,567
298
$332K 0.04%
52,355
-5,355
299
$331K 0.04%
2,366
+54
300
$331K 0.04%
23,370
10 11
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