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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$452K 0.02%
3,168
+1,003
327
$444K 0.02%
83,251
+18,462
328
$442K 0.02%
21,290
-26,485
329
$439K 0.02%
33,271
+26
330
$433K 0.02%
4,432
-200
331
$424K 0.02%
26,202
332
$419K 0.02%
962
+226
333
$417K 0.02%
36,595
-2,984
334
$416K 0.02%
3,757
-5,334
335
$410K 0.02%
4,228
+100
336
$409K 0.02%
32,550
-575
337
$407K 0.02%
1,887
+596
338
$404K 0.02%
39,606
+14
339
$402K 0.02%
45,431
-1,469
340
$397K 0.02%
24,607
341
$396K 0.02%
1,220
+1
342
$393K 0.02%
6,503
-299
343
$392K 0.02%
2,798
-3
344
$390K 0.02%
16,785
-507
345
$384K 0.02%
3,852
+107
346
$381K 0.02%
1,788
+10
347
$377K 0.02%
11,520
-2,584
348
$376K 0.02%
24,943
+139
349
$371K 0.02%
33,780
-43,524
350
$369K 0.02%
+29,910
12 13
14
15 16