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
326
$277K 0.03%
10,432
-220
327
$277K 0.03%
9,094
+13
328
$274K 0.03%
16,989
-688
329
$271K 0.03%
5,300
330
$271K 0.03%
4,035
331
$270K 0.03%
84,087
332
$265K 0.03%
+3,195
333
$263K 0.03%
11,316
-694
334
$261K 0.03%
5,345
+114
335
$261K 0.03%
18,715
336
$257K 0.03%
20,730
-90
337
$257K 0.03%
16,409
338
$254K 0.03%
+4,102
339
$253K 0.03%
30,782
-1,225
340
$253K 0.03%
6,242
341
$251K 0.03%
9,678
342
$249K 0.03%
21,230
343
$247K 0.03%
11,211
344
$245K 0.03%
15,288
345
$242K 0.03%
11,507
346
$240K 0.03%
15,210
-300
347
$238K 0.03%
3,662
348
$237K 0.03%
15,405
349
$237K 0.03%
7,225
350
$236K 0.03%
7,045
-146
12 13
14
15 16