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
376
$323K 0.02%
14,730
+739
377
$322K 0.02%
28,840
-4,820
378
$321K 0.02%
5,860
-257
379
$320K 0.02%
26,225
380
$319K 0.02%
6,526
-1,392
381
$319K 0.02%
5,061
-271
382
$319K 0.02%
3,813
-8
383
$318K 0.02%
3,770
-138
384
$315K 0.02%
15,708
-3,002
385
$313K 0.02%
4,052
-480
386
$309K 0.02%
3,869
+79
387
$306K 0.02%
2,694
+504
388
$306K 0.02%
4,590
+350
389
$306K 0.02%
27,875
390
$301K 0.02%
22,900
391
$300K 0.02%
5,269
+11
392
$297K 0.02%
16,875
+1,239
393
$292K 0.02%
1,678
394
$286K 0.02%
2,580
395
$285K 0.02%
3,302
396
$285K 0.02%
24,354
397
$284K 0.02%
4,163
+54
398
$284K 0.02%
14,337
+350
399
$278K 0.02%
15,761
+351
400
$277K 0.02%
+1,012
14 15
16
17 18