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
451
$209K 0.01%
+3,792
452
$209K 0.01%
+5,955
453
$208K 0.01%
+1,454
454
$208K 0.01%
2,954
-64
455
$208K 0.01%
+1,108
456
$206K 0.01%
+1,146
457
$205K 0.01%
+7,379
458
$205K 0.01%
+2,494
459
$205K 0.01%
+7,011
460
$203K 0.01%
+5,236
461
$203K 0.01%
+1,240
462
$202K 0.01%
23,830
-500
463
$202K 0.01%
16,332
-7,110
464
$200K 0.01%
42,850
465
$197K 0.01%
16,596
466
$197K 0.01%
+15,626
467
$191K 0.01%
17,450
-200
468
$187K 0.01%
13,775
469
$185K 0.01%
12,155
470
$184K 0.01%
32,653
+19
471
$173K 0.01%
14,061
-856
472
$173K 0.01%
14,226
-1,394
473
$165K 0.01%
60,722
474
$151K 0.01%
11,435
475
$150K 0.01%
12,425
17 18
19
20 21