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
326
$294K 0.03%
+6,986
327
$294K 0.03%
3,595
-1,035
328
$292K 0.03%
2,747
329
$290K 0.03%
4,829
+76
330
$286K 0.03%
5,361
-19
331
$281K 0.03%
36,842
-2,750
332
$278K 0.03%
5,290
-102
333
$277K 0.03%
+10,743
334
$272K 0.03%
17,552
335
$271K 0.03%
49,135
336
$270K 0.03%
22,880
337
$269K 0.03%
+16,945
338
$263K 0.03%
1,629
+16
339
$262K 0.03%
+7,228
340
$258K 0.03%
4,410
-160
341
$256K 0.03%
18,715
342
$254K 0.03%
4,696
-630
343
$253K 0.03%
3,445
344
$252K 0.03%
3,815
345
$251K 0.03%
16,259
+500
346
$250K 0.03%
+2,518
347
$246K 0.03%
36,186
+3,685
348
$244K 0.03%
9,618
-60
349
$239K 0.02%
+9,220
350
$237K 0.02%
+3,787
12 13
14
15 16