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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.02%
33,948
-650
352
$236K 0.02%
3,090
-22
353
$235K 0.02%
+3,893
354
$234K 0.02%
14,780
-625
355
$232K 0.02%
15,590
+1,390
356
$230K 0.02%
+2,351
357
$227K 0.02%
9,843
-95
358
$226K 0.02%
3,636
-26
359
$226K 0.02%
+7,441
360
$226K 0.02%
+15,288
361
$225K 0.02%
+16,700
362
$222K 0.02%
15,526
-439
363
$221K 0.02%
21,070
-1,550
364
$221K 0.02%
10,665
-700
365
$220K 0.02%
10,335
+400
366
$220K 0.02%
17,978
-458
367
$220K 0.02%
3,672
368
$220K 0.02%
3,615
369
$220K 0.02%
15,854
-1,061
370
$219K 0.02%
1,981
371
$219K 0.02%
26,425
+1,000
372
$218K 0.02%
+1,961
373
$218K 0.02%
6,227
-15
374
$218K 0.02%
13,490
375
$216K 0.02%
+7,430
13 14
15
16 17