CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$10.7M
3
+$7.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Top Sells

1
+$4.18M
2
+$4M
3
+$3.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.21M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.12M

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
501
$117K 0.01%
+10,525
502
$105K 0.01%
10,452
-2,422
503
$100K ﹤0.01%
10,365
504
$96K ﹤0.01%
27,350
-2,975
505
$95K ﹤0.01%
12,101
506
$88K ﹤0.01%
15,500
-2,000
507
$71K ﹤0.01%
11,655
508
$68K ﹤0.01%
1,000
+500
509
$60K ﹤0.01%
11,230
-6,643
510
$53K ﹤0.01%
+316
511
$37K ﹤0.01%
12,070
512
$1K ﹤0.01%
29,735
513
– –
-19,786
514
– –
-12,700
515
– –
-6,212
516
– –
-6,125
517
– –
-12,833
518
– –
0
519
– –
-2,451
520
– –
-5,120
521
– –
-10,947
522
– –
-6,344
523
– –
-3,400
524
– –
-8,413
525
– –
-8,240
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