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
$1.53B
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
301
$475K 0.03%
3,057
-32
302
$475K 0.03%
5,576
+796
303
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8,273
+1,526
304
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3,198
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305
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11,916
-155
306
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8,460
+3,850
307
$465K 0.03%
12,586
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308
$465K 0.03%
28,690
+1,337
309
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-159
310
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13,437
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311
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61,851
312
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30,890
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313
$456K 0.03%
47,270
-13,611
314
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10,682
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315
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317
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6,043
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318
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3,634
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319
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31,029
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320
$427K 0.03%
19,613
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321
$423K 0.03%
3,983
-129
322
$423K 0.03%
43,845
-1,400
323
$421K 0.03%
2,891
-90
324
$419K 0.03%
34,205
-680
325
$412K 0.03%
11,964
-224
11 12
13
14 15