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
426
$240K 0.01%
3,990
-304
427
$239K 0.01%
+17,344
428
$237K 0.01%
33,714
-1,917
429
$236K 0.01%
+4,497
430
$234K 0.01%
14,952
431
$234K 0.01%
+1,770
432
$233K 0.01%
+6,156
433
$231K 0.01%
21,690
434
$231K 0.01%
17,491
+20
435
$231K 0.01%
+2,423
436
$226K 0.01%
8,566
437
$224K 0.01%
15,905
438
$222K 0.01%
+6,130
439
$218K 0.01%
+996
440
$218K 0.01%
10,025
441
$214K 0.01%
+681
442
$213K 0.01%
13,800
443
$213K 0.01%
1,682
-389
444
$213K 0.01%
11,579
-961
445
$213K 0.01%
25,201
+4,481
446
$212K 0.01%
+22,467
447
$212K 0.01%
11,900
448
$211K 0.01%
+7,749
449
$210K 0.01%
10,569
450
$209K 0.01%
25,658
-1,300
16 17
18
19 20