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
Health Care Select Sector SPDR Fund
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
401
$271K 0.01%
16,269
-469
402
$268K 0.01%
21,011
-63,865
403
$266K 0.01%
734
404
$266K 0.01%
56,602
-701
405
$265K 0.01%
+4,935
406
$264K 0.01%
11,759
+1,534
407
$262K 0.01%
+1,094
408
$261K 0.01%
13,145
409
$261K 0.01%
17,455
410
$260K 0.01%
11,790
411
$259K 0.01%
+2,333
412
$257K 0.01%
3,720
413
$255K 0.01%
2,430
414
$254K 0.01%
12,673
-1,940
415
$254K 0.01%
5,280
416
$253K 0.01%
7,599
+644
417
$253K 0.01%
+4,385
418
$251K 0.01%
4,569
+1
419
$250K 0.01%
14,365
-263
420
$249K 0.01%
3,748
-108
421
$249K 0.01%
+5,994
422
$244K 0.01%
4,788
+207
423
$243K 0.01%
18,070
424
$243K 0.01%
56,623
-12,784
425
$241K 0.01%
13,014
-1,762
15 16
17
18 19