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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.03%
1,924
352
$236K 0.03%
33,229
-1,055
353
$233K 0.02%
5,560
354
$232K 0.02%
7,779
+150
355
$232K 0.02%
34,351
+6,816
356
$232K 0.02%
15,965
357
$229K 0.02%
1,512
+16
358
$228K 0.02%
+17,569
359
$226K 0.02%
4,306
+122
360
$224K 0.02%
13,490
361
$221K 0.02%
2,802
+4
362
$218K 0.02%
14,800
363
$214K 0.02%
9,535
-507
364
$211K 0.02%
24,725
365
$206K 0.02%
40,375
366
$203K 0.02%
7,630
-30
367
$203K 0.02%
13,223
368
$203K 0.02%
+4,298
369
$203K 0.02%
1,855
370
$202K 0.02%
+4,503
371
$202K 0.02%
1,490
+1
372
$201K 0.02%
+4,495
373
$195K 0.02%
18,133
-575
374
$194K 0.02%
10,900
375
$191K 0.02%
11,806
-121
13 14
15
16 17