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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K 0.02%
10,515
-240
327
$475K 0.02%
7,550
328
$469K 0.02%
2,908
+71
329
$467K 0.02%
2,617
330
$467K 0.02%
4,260
-195
331
$464K 0.02%
6,195
332
$463K 0.02%
19,200
-519
333
$459K 0.02%
4,086
+43
334
$459K 0.02%
8,970
+59
335
$453K 0.02%
8,426
336
$442K 0.02%
8,832
+980
337
$436K 0.02%
32,278
-1,249
338
$427K 0.02%
26,202
-122
339
$425K 0.02%
19,238
-9,534
340
$424K 0.02%
39,592
341
$423K 0.02%
10,941
-816
342
$421K 0.02%
3,863
+152
343
$419K 0.02%
27,820
-365
344
$419K 0.02%
3,057
+34
345
$417K 0.02%
3,187
346
$411K 0.02%
36,726
-596
347
$410K 0.02%
1,785
+97
348
$409K 0.02%
25,979
-1,439
349
$408K 0.02%
9,340
-90
350
$404K 0.02%
4,178
+58
12 13
14
15 16