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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$402K 0.02%
13,587
-1,993
352
$396K 0.02%
6,309
-199
353
$396K 0.02%
61,843
+2,661
354
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25,934
-838
355
$392K 0.02%
7,127
-69
356
$388K 0.02%
14,815
-350
357
$386K 0.02%
9,039
358
$384K 0.02%
2,469
+44
359
$380K 0.02%
3,173
-27
360
$376K 0.02%
24,802
+7,026
361
$373K 0.02%
3,800
+362
362
$372K 0.02%
10,170
-2,349
363
$372K 0.02%
68,489
-273
364
$369K 0.02%
24,240
+1,500
365
$368K 0.02%
6,188
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366
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367
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24,177
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368
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30,450
+2,500
369
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5,915
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370
$360K 0.02%
16,873
371
$360K 0.02%
1,778
372
$358K 0.02%
11,852
-928
373
$357K 0.02%
1,714
-59
374
$356K 0.02%
4,432
+14
375
$355K 0.02%
7,815
+1,910
13 14
15
16 17