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
451
$235K 0.01%
2,617
+2
452
$235K 0.01%
4,903
-359
453
$234K 0.01%
5,744
454
$234K 0.01%
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-220
455
$233K 0.01%
1,817
-84
456
$232K 0.01%
6,130
457
$232K 0.01%
5,812
-290
458
$230K 0.01%
3,048
459
$228K 0.01%
+8,175
460
$227K 0.01%
11,900
461
$224K 0.01%
2,389
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462
$224K 0.01%
8,566
+140
463
$224K 0.01%
854
+12
464
$224K 0.01%
8,057
465
$223K 0.01%
10,025
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466
$222K 0.01%
1,561
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467
$221K 0.01%
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468
$221K 0.01%
17,906
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469
$220K 0.01%
+1,408
470
$218K 0.01%
+2,121
471
$217K 0.01%
2,737
-184
472
$217K 0.01%
+669
473
$214K 0.01%
+2,191
474
$213K 0.01%
14,905
-388
475
$212K 0.01%
10,508
17 18
19
20 21