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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$202K 0.03%
+40,030
352
$201K 0.03%
+6,742
353
$201K 0.03%
+13,309
354
$197K 0.03%
+10,900
355
$196K 0.03%
+14,800
356
$194K 0.03%
+15,288
357
$193K 0.03%
+14,265
358
$189K 0.03%
+44,990
359
$185K 0.02%
+13,490
360
$183K 0.02%
+11,849
361
$168K 0.02%
+16,771
362
$166K 0.02%
+17,083
363
$165K 0.02%
+15,178
364
$165K 0.02%
+12,800
365
$162K 0.02%
+13,223
366
$158K 0.02%
+13,298
367
$156K 0.02%
+11,804
368
$156K 0.02%
+16,398
369
$153K 0.02%
+17,150
370
$147K 0.02%
+11,890
371
$145K 0.02%
+12,035
372
$142K 0.02%
+10,693
373
$141K 0.02%
+22,535
374
$137K 0.02%
+20,869
375
$135K 0.02%
+22,824
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