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
451
$188K 0.01%
14,285
+525
452
$186K 0.01%
+7,784
453
$183K 0.01%
+7,714
454
$177K 0.01%
12,380
455
$170K 0.01%
10,850
+600
456
$169K 0.01%
13,400
+500
457
$169K 0.01%
+10,152
458
$169K 0.01%
14,488
459
$166K 0.01%
11,000
+200
460
$162K 0.01%
11,540
-617
461
$157K 0.01%
12,100
462
$157K 0.01%
35,691
+685
463
$157K 0.01%
32,750
+500
464
$155K 0.01%
12,343
465
$149K 0.01%
17,917
-8,259
466
$137K 0.01%
10,204
467
$134K 0.01%
15,175
468
$129K 0.01%
+10,906
469
$127K 0.01%
12,075
470
$119K 0.01%
20,705
-600
471
$119K 0.01%
11,500
-800
472
$118K 0.01%
16,187
473
$118K 0.01%
10,335
-1,900
474
$117K 0.01%
14,727
-1,000
475
$97K 0.01%
17,000
17 18
19
20 21