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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$134K 0.02%
+11,000
377
$129K 0.02%
+7,300
378
$122K 0.02%
+29,402
379
$122K 0.02%
+9,990
380
$120K 0.02%
+12,785
381
$117K 0.02%
+4,579
382
$112K 0.01%
+12,500
383
$109K 0.01%
+15,055
384
$98K 0.01%
+3,533
385
$98K 0.01%
+3,890
386
$61K 0.01%
+14,970
387
$32K ﹤0.01%
+2,022
12 13 14 15
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