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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$367K 0.02%
+2,829
352
$365K 0.02%
+15,533
353
$364K 0.02%
25,002
+715
354
$363K 0.02%
13,853
355
$355K 0.02%
9,485
356
$354K 0.02%
15,715
+200
357
$352K 0.02%
32,601
-20,231
358
$347K 0.02%
6,188
-432
359
$344K 0.02%
30,342
-1,094
360
$344K 0.02%
8,675
361
$342K 0.02%
29,313
-1,000
362
$340K 0.02%
4,438
+806
363
$338K 0.02%
26,514
+499
364
$338K 0.02%
25,443
+10
365
$336K 0.02%
23,450
366
$329K 0.02%
9,439
-897
367
$325K 0.02%
7,802
-2,713
368
$325K 0.02%
3,474
+19
369
$323K 0.02%
1,676
+20
370
$323K 0.02%
68,159
-330
371
$323K 0.02%
25,464
+320
372
$320K 0.02%
32,261
-1,237
373
$319K 0.02%
5,458
-533
374
$318K 0.02%
30,300
-150
375
$316K 0.02%
2,491
+250
13 14
15
16 17