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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$371K 0.02%
7,453
-6,860
352
$365K 0.02%
1,292
+93
353
$362K 0.02%
34,720
-9,383
354
$362K 0.02%
2,466
+140
355
$362K 0.02%
3,778
+71
356
$361K 0.02%
29,480
+7,092
357
$360K 0.02%
25,766
358
$360K 0.02%
68,910
-1,895
359
$356K 0.02%
45,489
-3,938
360
$355K 0.02%
12,220
+450
361
$353K 0.02%
+2,962
362
$351K 0.02%
3,330
+240
363
$344K 0.02%
12,997
-1,079
364
$344K 0.02%
4,564
+108
365
$343K 0.02%
2,467
-280
366
$342K 0.02%
44,930
-780
367
$340K 0.02%
23,165
+77
368
$340K 0.02%
6,236
+260
369
$340K 0.02%
14,292
-368
370
$338K 0.02%
6,077
-461
371
$338K 0.02%
51,645
+2,000
372
$336K 0.02%
3,394
+364
373
$334K 0.02%
3,846
+138
374
$328K 0.02%
9,373
+1,634
375
$327K 0.02%
5,647
-138
13 14
15
16 17