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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.04%
7,790
+1,140
277
$665K 0.03%
55,758
+863
278
$644K 0.03%
45,360
-560
279
$639K 0.03%
71,847
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280
$634K 0.03%
5,564
+2
281
$634K 0.03%
21,142
+692
282
$633K 0.03%
2,140
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283
$633K 0.03%
13,910
+3,420
284
$632K 0.03%
8,775
+1,335
285
$631K 0.03%
13,258
-1,422
286
$617K 0.03%
4,023
+29
287
$601K 0.03%
3,827
-3
288
$597K 0.03%
+14,641
289
$590K 0.03%
14,049
+2,620
290
$587K 0.03%
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291
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10,544
292
$576K 0.03%
6,052
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293
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2,205
-186
294
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14,583
+12
295
$559K 0.03%
6,396
+12
296
$554K 0.03%
10,530
297
$542K 0.03%
18,797
+173
298
$542K 0.03%
41,325
299
$540K 0.03%
10,416
-192
300
$536K 0.03%
34,563
+335
10 11
12
13 14