CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
276
$546K 0.04%
15,023
-328
277
$542K 0.04%
6,173
+196
278
$542K 0.04%
11,465
279
$541K 0.04%
4,467
+1,521
280
$537K 0.04%
15,724
+54
281
$534K 0.03%
8,910
+522
282
$531K 0.03%
38,953
-3,103
283
$530K 0.03%
45,362
+666
284
$528K 0.03%
2,187
+142
285
$524K 0.03%
12,106
+654
286
$516K 0.03%
5,673
+451
287
$515K 0.03%
3,215
+241
288
$513K 0.03%
35,116
-281
289
$510K 0.03%
19,980
-1,625
290
$504K 0.03%
84,000
-10,080
291
$503K 0.03%
50,052
+2,286
292
$502K 0.03%
+38,806
293
$494K 0.03%
2,335
+138
294
$494K 0.03%
29,707
-300
295
$493K 0.03%
43,278
+4,689
296
$491K 0.03%
9,412
+13
297
$487K 0.03%
38,598
-1,335
298
$483K 0.03%
59,791
+3,888
299
$483K 0.03%
1,414
300
$481K 0.03%
14,134
+3,771
10 11
12
13 14