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
426
$235K 0.02%
17,455
427
$234K 0.02%
6,036
-504
428
$232K 0.02%
1,656
429
$230K 0.02%
5,135
-135
430
$230K 0.02%
7,008
431
$229K 0.01%
7,577
+444
432
$229K 0.01%
4,527
+109
433
$228K 0.01%
5,674
-11
434
$227K 0.01%
1,237
-192
435
$227K 0.01%
3,048
436
$225K 0.01%
1,672
437
$224K 0.01%
5,136
438
$224K 0.01%
25,515
-700
439
$223K 0.01%
+4,328
440
$220K 0.01%
18,652
+5,665
441
$212K 0.01%
+2,009
442
$210K 0.01%
14,952
443
$208K 0.01%
+1,431
444
$207K 0.01%
3,587
-389
445
$204K 0.01%
+3,371
446
$203K 0.01%
1,524
447
$202K 0.01%
17,116
448
$202K 0.01%
1,319
+26
449
$196K 0.01%
11,900
-1,400
450
$194K 0.01%
60,722
-1,900
16 17
18
19 20