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
376
$315K 0.02%
2,764
-269
377
$313K 0.02%
25,950
+4,300
378
$313K 0.02%
22,136
379
$312K 0.02%
13,390
+3,241
380
$308K 0.02%
27,507
-835
381
$308K 0.02%
5,466
+223
382
$307K 0.02%
34,672
-50,268
383
$306K 0.02%
3,032
+19
384
$304K 0.02%
21,497
-2,292
385
$301K 0.02%
6,325
-1,956
386
$296K 0.02%
21,575
-770
387
$295K 0.02%
3,366
-973
388
$292K 0.02%
19,539
389
$292K 0.02%
4,060
+129
390
$291K 0.02%
3,426
-190
391
$286K 0.01%
1,710
+177
392
$283K 0.01%
1,487
+113
393
$282K 0.01%
6,195
394
$282K 0.01%
2,008
+90
395
$281K 0.01%
1,634
-41
396
$278K 0.01%
2,879
397
$274K 0.01%
10,240
-1,476
398
$274K 0.01%
3,378
+158
399
$273K 0.01%
5,551
+2
400
$272K 0.01%
9,615
-1,950
14 15
16
17 18