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
376
$353K 0.02%
27,136
-1,600
377
$353K 0.02%
10,920
+610
378
$352K 0.02%
4,614
-467
379
$352K 0.02%
5,723
380
$351K 0.02%
58,903
381
$347K 0.02%
6,831
-201
382
$344K 0.02%
17,107
-2,740
383
$343K 0.02%
9,093
+674
384
$343K 0.02%
+8,620
385
$342K 0.02%
4,010
+64
386
$339K 0.02%
4,754
+987
387
$335K 0.02%
5,674
-389
388
$331K 0.02%
19,539
389
$325K 0.02%
16,197
-2,070
390
$325K 0.02%
12,593
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391
$324K 0.02%
1,528
+313
392
$320K 0.02%
2,879
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393
$317K 0.02%
22,580
394
$316K 0.02%
13,442
+1,178
395
$315K 0.02%
2,165
-1,099
396
$314K 0.02%
6,842
-812
397
$314K 0.02%
3,087
-89
398
$313K 0.02%
20,660
+6,450
399
$310K 0.02%
22,136
+1,306
400
$309K 0.01%
11,790
+2,817
14 15
16
17 18