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
401
$306K 0.01%
1,670
-4
402
$304K 0.01%
10,486
-1,994
403
$301K 0.01%
5,911
+213
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$301K 0.01%
14,628
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405
$299K 0.01%
5,097
+123
406
$299K 0.01%
5,039
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407
$298K 0.01%
3,828
-273
408
$298K 0.01%
1,797
-92
409
$293K 0.01%
13,145
-240
410
$291K 0.01%
3,845
-970
411
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3,632
+4
412
$288K 0.01%
28,744
-3,143
413
$288K 0.01%
24,776
-4,536
414
$287K 0.01%
18,070
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415
$286K 0.01%
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416
$284K 0.01%
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417
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2,540
-24
418
$280K 0.01%
6,416
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419
$278K 0.01%
4,693
-241
420
$278K 0.01%
10,404
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421
$277K 0.01%
15,234
+36
422
$277K 0.01%
+1,831
423
$275K 0.01%
39,378
+17
424
$273K 0.01%
15,061
425
$272K 0.01%
4,555
-1,028
15 16
17
18 19