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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.88%
+175,206
27
$5.96M 0.79%
+67,287
28
$5.86M 0.78%
+63,925
29
$5.68M 0.75%
+99,283
30
$5.68M 0.75%
+256,796
31
$5.56M 0.74%
+209,346
32
$5.54M 0.73%
+29,829
33
$5.52M 0.73%
+67,825
34
$5.43M 0.72%
+30,260
35
$5.31M 0.7%
+313,520
36
$5.28M 0.7%
+52,142
37
$5.22M 0.69%
+68,931
38
$5.13M 0.68%
+176,544
39
$5.1M 0.68%
+110,902
40
$5.03M 0.67%
+352,484
41
$5.03M 0.67%
+215,780
42
$4.91M 0.65%
+99,935
43
$4.89M 0.65%
+188,442
44
$4.72M 0.63%
+385,595
45
$4.65M 0.62%
+53,342
46
$4.6M 0.61%
+295,519
47
$4.59M 0.61%
+41,759
48
$4.54M 0.6%
+36,376
49
$4.39M 0.58%
+184,848
50
$4.29M 0.57%
+84,940
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