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
476
$144K 0.01%
28,125
477
$142K 0.01%
14,200
+2,000
478
$135K 0.01%
12,275
479
$133K 0.01%
18,749
480
$131K 0.01%
13,471
+303
481
$129K 0.01%
37,389
482
$113K 0.01%
+27,715
483
$107K 0.01%
12,061
484
$105K 0.01%
17,532
485
$105K 0.01%
12,365
486
$105K 0.01%
32,035
-2,035
487
$94K ﹤0.01%
16,100
488
$94K ﹤0.01%
11,225
489
$88K ﹤0.01%
12,000
490
$87K ﹤0.01%
12,101
491
$85K ﹤0.01%
15,651
492
$80K ﹤0.01%
+43,500
493
$73K ﹤0.01%
+4,195
494
$71K ﹤0.01%
11,000
-7,492
495
$67K ﹤0.01%
15,500
496
$65K ﹤0.01%
11,655
497
$63K ﹤0.01%
1,000
498
$55K ﹤0.01%
+3,524
499
$50K ﹤0.01%
+21,924
500
$44K ﹤0.01%
25,880
17 18 19
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