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
401
$274K 0.02%
+9,270
402
$274K 0.02%
8,088
-1,199
403
$272K 0.02%
24,490
404
$267K 0.02%
1,767
+328
405
$266K 0.02%
21,935
-1,165
406
$265K 0.02%
1,743
-10
407
$265K 0.02%
22,352
-2,200
408
$262K 0.02%
9,444
409
$257K 0.02%
2,900
-290
410
$257K 0.02%
7,421
411
$254K 0.02%
17,486
-483
412
$254K 0.02%
5,731
+850
413
$252K 0.02%
+5,424
414
$251K 0.02%
38,555
-2,805
415
$250K 0.02%
2,802
-32
416
$248K 0.02%
14,152
+527
417
$247K 0.02%
+2,393
418
$244K 0.02%
7,640
+94
419
$244K 0.02%
+700
420
$240K 0.02%
5,545
+106
421
$239K 0.02%
3,616
+2
422
$238K 0.02%
3,110
423
$237K 0.02%
2,287
+104
424
$236K 0.02%
1,540
+226
425
$235K 0.02%
+26,192
15 16
17
18 19