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
426
$270K 0.01%
20,739
+5
427
$269K 0.01%
11,559
+1,125
428
$266K 0.01%
17,455
429
$265K 0.01%
802
+27
430
$265K 0.01%
5,721
-305
431
$265K 0.01%
783
-1
432
$264K 0.01%
16,900
+5,950
433
$264K 0.01%
3,105
-4
434
$263K 0.01%
17,650
435
$261K 0.01%
3,224
436
$260K 0.01%
3,776
-2
437
$258K 0.01%
3,359
+2
438
$253K 0.01%
+15,309
439
$253K 0.01%
5,280
440
$252K 0.01%
5,946
+181
441
$249K 0.01%
2,430
442
$247K 0.01%
8,313
443
$246K 0.01%
45,750
+8,500
444
$246K 0.01%
14,952
445
$244K 0.01%
4,815
446
$240K 0.01%
25,050
-175
447
$239K 0.01%
21,690
448
$236K 0.01%
4,175
449
$235K 0.01%
3,332
+373
450
$235K 0.01%
+7,695
16 17
18
19 20