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
326
$411K 0.03%
7,118
-1,345
327
$411K 0.03%
2,348
+268
328
$407K 0.03%
2,865
+398
329
$402K 0.03%
31,628
330
$401K 0.03%
7,988
-150
331
$400K 0.03%
8,828
-138
332
$397K 0.03%
14,695
+1,830
333
$396K 0.03%
68,360
+26,200
334
$395K 0.03%
+7,257
335
$394K 0.03%
5,445
+1,089
336
$392K 0.03%
21,084
-1,023
337
$391K 0.03%
4,123
-3,616
338
$391K 0.03%
7,254
-3,376
339
$391K 0.03%
23,083
-427
340
$390K 0.03%
2,854
+66
341
$387K 0.03%
27,224
342
$385K 0.03%
25,219
-275
343
$384K 0.03%
5,860
+154
344
$383K 0.03%
40,411
-4,250
345
$380K 0.02%
4,517
-172
346
$380K 0.02%
32,550
+2,580
347
$379K 0.02%
55,669
-115
348
$375K 0.02%
6,181
349
$371K 0.02%
46,104
-800
350
$371K 0.02%
+31,706
12 13
14
15 16