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
276
$405K 0.04%
10,470
+617
277
$403K 0.04%
+12,085
278
$401K 0.04%
2,667
+1
279
$401K 0.04%
24,003
+501
280
$400K 0.04%
9,214
-745
281
$399K 0.04%
31,272
+1,175
282
$397K 0.04%
38,976
-1,714
283
$395K 0.04%
36,849
-1,075
284
$395K 0.04%
29,045
-650
285
$394K 0.04%
79,508
286
$388K 0.04%
29,442
-760
287
$386K 0.04%
5,074
-35
288
$385K 0.04%
6,195
-335
289
$384K 0.04%
7,924
-13
290
$381K 0.04%
66,037
+66
291
$381K 0.04%
18,996
+8
292
$380K 0.04%
3,859
293
$379K 0.04%
3,386
+241
294
$373K 0.04%
13,409
-843
295
$367K 0.04%
14,274
+95
296
$360K 0.04%
+25,279
297
$358K 0.04%
24,072
+200
298
$358K 0.04%
7,159
+183
299
$357K 0.04%
15,330
+2
300
$355K 0.04%
+2,892
10 11
12
13 14