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
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
– –
-9,659
514
– –
-10,500
515
– –
-19,786
516
– –
0
517
– –
-2,451
518
– –
-5,120
519
– –
-10,947
520
– –
-6,344
521
– –
-3,400
522
– –
-8,413
523
– –
-8,240
524
– –
-2,595
525
– –
-8,592
18 19 20
21
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