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
401
$160K 0.02%
36,890
402
$159K 0.02%
35,213
-1,764
403
$157K 0.02%
+11,739
404
$157K 0.02%
15,708
+25
405
$156K 0.02%
15,175
406
$150K 0.02%
10,665
407
$145K 0.01%
18,952
-977
408
$134K 0.01%
+10,003
409
$129K 0.01%
31,876
-4,575
410
$121K 0.01%
10,500
411
$121K 0.01%
12,626
-682
412
$107K 0.01%
22,824
413
$107K 0.01%
11,223
414
$106K 0.01%
13,800
415
$104K 0.01%
10,466
416
$104K 0.01%
21,750
-1,169
417
$104K 0.01%
11,835
418
$98K 0.01%
8,268
-12,961
419
$98K 0.01%
12,480
+1,100
420
$86K 0.01%
+10,000
421
$73K 0.01%
13,100
422
$73K 0.01%
12,751
-931
423
$69K 0.01%
11,660
-5,955
424
$52K 0.01%
+3,333
425
$44K ﹤0.01%
14,235
+59
14 15 16
17
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