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
301
$532K 0.03%
36,825
302
$532K 0.03%
2,630
-770
303
$529K 0.03%
33,322
-649
304
$528K 0.03%
7,550
305
$528K 0.03%
3,114
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306
$519K 0.03%
2,225
+212
307
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52,134
-25,784
308
$517K 0.03%
85,056
-6,212
309
$510K 0.03%
2,373
+9
310
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3,471
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311
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44,719
-598
312
$500K 0.03%
31,840
313
$497K 0.03%
10,298
+117
314
$494K 0.03%
111,549
-10,524
315
$487K 0.03%
28,342
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317
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17,505
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318
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319
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320
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38,050
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321
$469K 0.02%
17,026
322
$468K 0.02%
9,968
323
$467K 0.02%
+5,049
324
$463K 0.02%
+60,146
325
$456K 0.02%
44,067
+33
11 12
13
14 15