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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.93%
211,110
+1,871
27
$8.94M 0.92%
112,530
+16,281
28
$8.84M 0.91%
43,161
+125
29
$8.76M 0.9%
336,912
+6,700
30
$7.85M 0.81%
227,936
+19,423
31
$7.58M 0.78%
231,663
-40,419
32
$7.49M 0.77%
149,537
+13,861
33
$7.03M 0.72%
152,040
+398
34
$6.87M 0.71%
117,952
+8,501
35
$6.52M 0.67%
57,822
-2,172
36
$6.51M 0.67%
243,300
-1,536
37
$6.3M 0.65%
47,924
+8,520
38
$6.12M 0.63%
158,080
+68,440
39
$6.01M 0.62%
174,649
-24,413
40
$5.75M 0.59%
187,802
-1,180
41
$5.68M 0.58%
38,077
+2,796
42
$5.67M 0.58%
336,641
+3,168
43
$5.66M 0.58%
188,565
+170
44
$5.63M 0.58%
64,002
+6,876
45
$5.27M 0.54%
200,320
+6,300
46
$5.21M 0.54%
276,587
-1,830
47
$5.14M 0.53%
92,627
+948
48
$4.89M 0.5%
+360,070
49
$4.79M 0.49%
61,438
+1,274
50
$4.66M 0.48%
+92,291
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