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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.98%
455,041
-5,998
27
$20M 0.97%
651,040
-5,835
28
$19.5M 0.94%
524,969
+32,539
29
$18.9M 0.91%
393,882
+29,279
30
$18.7M 0.9%
57,762
+603
31
$17.7M 0.86%
288,553
-117
32
$17.6M 0.85%
689,754
+34,728
33
$16.8M 0.81%
475,951
-7,427
34
$16.2M 0.78%
130,035
-3,405
35
$15.6M 0.75%
64,796
+269
36
$14.5M 0.7%
124,060
+1,403
37
$14.3M 0.69%
287,229
+76,676
38
$14.3M 0.69%
177,513
+16,423
39
$14.1M 0.68%
89,239
-3,358
40
$13M 0.63%
93,336
+525
41
$12.2M 0.59%
220,158
+3,099
42
$11.9M 0.57%
850,001
+32,415
43
$11.5M 0.55%
77,623
+3,905
44
$11.2M 0.54%
119,924
+4,034
45
$11.2M 0.54%
121,140
+2,240
46
$11.1M 0.54%
127,781
-2,694
47
$10.9M 0.53%
74,156
+8,707
48
$10.7M 0.52%
59,622
+1,840
49
$10.3M 0.5%
176,884
-3,648
50
$10.1M 0.49%
114,447
-14,346
1
2
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