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
376
$216K 0.02%
+2,579
377
$214K 0.02%
+6,636
378
$212K 0.02%
7,059
-120
379
$208K 0.02%
4,076
-234
380
$206K 0.02%
+10,000
381
$205K 0.02%
73,642
-9,770
382
$205K 0.02%
+2,929
383
$204K 0.02%
2,831
+20
384
$204K 0.02%
13,223
385
$203K 0.02%
13,269
+200
386
$198K 0.02%
26,070
-590
387
$198K 0.02%
12,010
+600
388
$190K 0.02%
16,364
-852
389
$185K 0.02%
+25,960
390
$182K 0.02%
14,369
-285
391
$180K 0.02%
13,861
-1,204
392
$178K 0.02%
+11,660
393
$176K 0.02%
12,509
+1,190
394
$174K 0.02%
+10,000
395
$168K 0.02%
10,634
-2,037
396
$167K 0.02%
6,633
+1,224
397
$165K 0.02%
+12,130
398
$164K 0.02%
16,511
+4,818
399
$164K 0.02%
14,266
-2,990
400
$163K 0.02%
11,892
+6
14 15
16
17 18