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
301
$329K 0.03%
6,074
-94
302
$325K 0.03%
3,315
+420
303
$322K 0.03%
3,053
+391
304
$322K 0.03%
25,169
+967
305
$322K 0.03%
5,689
+139
306
$311K 0.03%
36,798
307
$306K 0.03%
22,202
+24
308
$305K 0.03%
5,126
309
$305K 0.03%
7,960
-4,548
310
$303K 0.03%
2,794
311
$303K 0.03%
18,475
312
$302K 0.03%
4,000
313
$300K 0.03%
3,646
-105
314
$300K 0.03%
4,829
+80
315
$299K 0.03%
4,570
316
$299K 0.03%
7,664
-12,093
317
$298K 0.03%
16,829
-3,777
318
$298K 0.03%
3,520
-145
319
$293K 0.03%
3,672
-190
320
$292K 0.03%
+2,521
321
$284K 0.03%
+2,749
322
$282K 0.03%
12,348
-326
323
$280K 0.03%
4,642
324
$279K 0.03%
2,597
+187
325
$278K 0.03%
17,455
-2,715
11 12
13
14 15