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
326
$239K 0.03%
+30,229
327
$234K 0.03%
+6,198
328
$232K 0.03%
+11,246
329
$231K 0.03%
+29,930
330
$230K 0.03%
+3,408
331
$229K 0.03%
+12,776
332
$229K 0.03%
+18,530
333
$228K 0.03%
+16,205
334
$228K 0.03%
+16,723
335
$227K 0.03%
+13,199
336
$226K 0.03%
+4,146
337
$225K 0.03%
+2,995
338
$224K 0.03%
+29,179
339
$220K 0.03%
+2,004
340
$219K 0.03%
+2,794
341
$219K 0.03%
+20,830
342
$218K 0.03%
+4,824
343
$217K 0.03%
+7,504
344
$217K 0.03%
+18,735
345
$216K 0.03%
+8,207
346
$214K 0.03%
+2,490
347
$213K 0.03%
+9,677
348
$210K 0.03%
+4,000
349
$206K 0.03%
+15,965
350
$206K 0.03%
+12,098
12 13
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15 16