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
301
$351K 0.04%
4,557
-2
302
$348K 0.04%
7,744
-194
303
$346K 0.04%
18,072
+19
304
$346K 0.04%
+6,974
305
$343K 0.04%
468,224
-287,277
306
$342K 0.04%
+6,579
307
$339K 0.03%
26,841
308
$339K 0.03%
25,266
309
$337K 0.03%
24,558
-587
310
$336K 0.03%
25,084
+200
311
$333K 0.03%
7,965
+201
312
$332K 0.03%
10,071
+87
313
$331K 0.03%
6,377
+1,077
314
$328K 0.03%
3,166
315
$316K 0.03%
22,932
316
$313K 0.03%
1,799
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317
$312K 0.03%
+575
318
$312K 0.03%
54,145
319
$311K 0.03%
+12,341
320
$309K 0.03%
30,545
+307
321
$306K 0.03%
12,304
+2,715
322
$305K 0.03%
4,804
-25
323
$305K 0.03%
21,050
-2,920
324
$301K 0.03%
20,825
-325
325
$299K 0.03%
+2,410
11 12
13
14 15