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
476
$94K 0.01%
10,500
477
$91K 0.01%
13,968
-1,000
478
$89K 0.01%
3,967
+230
479
$85K 0.01%
17,250
480
$84K 0.01%
18,472
481
$68K ﹤0.01%
105,803
-1,363
482
$39K ﹤0.01%
12,070
483
$32K ﹤0.01%
1,457
484
$9K ﹤0.01%
12,946
+40
485
– –
-10,057
486
– –
-8,763
487
– –
-3,593
488
– –
-5,168
489
– –
-4,790
490
– –
-10,350
491
– –
-3,591
492
– –
-3,972
493
– –
-1,698
494
– –
-12,028
495
– –
-174,157
496
– –
-10,204
497
– –
-9,280
498
– –
-7,289
499
– –
-2,499
500
– –
0
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20
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