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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.04%
145,640
+15,920
27
$20M 1.04%
645,398
+42,390
28
$19.3M 1%
431,902
+27,706
29
$18.7M 0.97%
60,480
+156
30
$17.3M 0.9%
314,378
+20,738
31
$16.8M 0.87%
150,861
+7,994
32
$15.9M 0.82%
401,693
-8,113
33
$15.8M 0.82%
66,951
+1,350
34
$13.8M 0.72%
320,198
+1,510
35
$13.7M 0.71%
104,990
+9,288
36
$13.7M 0.71%
169,163
-95,690
37
$13.1M 0.68%
429,213
-21,851
38
$12.6M 0.65%
170,232
+11,775
39
$12.6M 0.65%
319,823
+21,652
40
$12.1M 0.63%
95,735
+8,393
41
$11.7M 0.61%
119,618
+12,832
42
$11.6M 0.6%
171,532
-1,268
43
$11.3M 0.59%
475,969
+12,697
44
$11.3M 0.58%
65,022
+3,735
45
$10.8M 0.56%
29,564
+438
46
$10.6M 0.55%
412,560
+46,942
47
$10.3M 0.53%
112,442
+2,399
48
$10.1M 0.53%
379,750
+199,085
49
$9.94M 0.52%
105,715
+11,366
50
$9.78M 0.51%
388,859
+41,080
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