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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 0.84%
38,329
+3,029
27
$7.61M 0.81%
308,695
+17,828
28
$7.35M 0.78%
189,364
+162
29
$7.16M 0.76%
62,559
+1,377
30
$7.16M 0.76%
147,240
+10,774
31
$6.98M 0.74%
69,362
-134
32
$6.83M 0.72%
159,577
+1,301
33
$6.69M 0.71%
254,960
+648
34
$6.55M 0.69%
112,534
+5,510
35
$6.39M 0.68%
193,627
+149
36
$6.33M 0.67%
202,274
+694
37
$6.2M 0.66%
40,416
+1,356
38
$6.09M 0.64%
197,260
-3,495
39
$5.96M 0.63%
1,021,254
+3,590
40
$5.76M 0.61%
136,961
-1,174
41
$5.71M 0.6%
69,652
+1,267
42
$5.63M 0.6%
180,836
+5,664
43
$5.52M 0.58%
110,359
-446
44
$5.4M 0.57%
290,096
-3,036
45
$5.25M 0.56%
67,639
-17,238
46
$5.11M 0.54%
60,114
+1,724
47
$5.08M 0.54%
330,050
+2,606
48
$4.71M 0.5%
203,999
+12,135
49
$4.49M 0.48%
357,171
+8,944
50
$4.45M 0.47%
91,227
+16,164
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