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
301
$277K 0.04%
+5,105
302
$276K 0.04%
+8,620
303
$274K 0.04%
+15,905
304
$274K 0.04%
+3,451
305
$271K 0.04%
+10,438
306
$269K 0.04%
+5,025
307
$266K 0.04%
+5,129
308
$265K 0.04%
+15,685
309
$265K 0.04%
+4,188
310
$265K 0.04%
+46,795
311
$263K 0.03%
+2,519
312
$259K 0.03%
+2,246
313
$259K 0.03%
+6,450
314
$258K 0.03%
+2,168
315
$258K 0.03%
+2,830
316
$257K 0.03%
+3,241
317
$255K 0.03%
+12,920
318
$252K 0.03%
+5,500
319
$251K 0.03%
+3,035
320
$250K 0.03%
+4,354
321
$249K 0.03%
+14,450
322
$249K 0.03%
+20,460
323
$248K 0.03%
+10,668
324
$247K 0.03%
+3,218
325
$244K 0.03%
+4,394
11 12
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