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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.88%
51,102
+600
27
$13.5M 0.88%
502,081
+79,802
28
$13.2M 0.86%
441,514
+7,046
29
$13.1M 0.86%
153,345
-4,345
30
$13M 0.85%
165,466
+873
31
$12.5M 0.81%
260,872
+26,075
32
$11.8M 0.77%
480,736
+49,591
33
$10.1M 0.66%
68,981
+5,049
34
$9.99M 0.65%
126,000
+4,313
35
$9.57M 0.62%
29,181
-869
36
$9.3M 0.61%
440,347
-65,271
37
$8.99M 0.59%
120,537
+8,945
38
$8.82M 0.57%
203,005
+1,667
39
$8.74M 0.57%
284,515
+127,548
40
$8.71M 0.57%
95,413
-2,457
41
$8.66M 0.56%
817,847
-6,691
42
$8.18M 0.53%
194,492
-11,596
43
$8.11M 0.53%
112,000
+5,940
44
$8.09M 0.53%
23,941
+230
45
$8.02M 0.52%
918,320
+83,852
46
$7.97M 0.52%
187,635
-3,689
47
$7.85M 0.51%
155,349
-1,970
48
$7.7M 0.5%
607,946
+102,591
49
$7.57M 0.49%
48,419
-522
50
$7.55M 0.49%
145,343
+53,423
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