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
476
$212K 0.01%
3,466
-166
477
$210K 0.01%
+1,664
478
$209K 0.01%
13,168
-650
479
$209K 0.01%
8,307
-844
480
$205K 0.01%
+3,400
481
$204K 0.01%
13,775
482
$201K 0.01%
+6,000
483
$196K 0.01%
60,722
484
$194K 0.01%
2,397
-13
485
$192K 0.01%
12,380
486
$190K 0.01%
12,200
487
$186K 0.01%
24,499
488
$180K 0.01%
11,835
-2,000
489
$164K 0.01%
16,364
+120
490
$161K 0.01%
11,435
491
$161K 0.01%
12,000
492
$160K 0.01%
12,425
493
$150K 0.01%
+15,401
494
$144K 0.01%
33,616
-4,529
495
$140K 0.01%
36,070
-3,750
496
$138K 0.01%
17,187
497
$131K 0.01%
28,815
498
$126K 0.01%
15,651
-2,266
499
$123K 0.01%
16,100
500
$120K 0.01%
13,225
18 19
20
21 22