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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.45%
40,688
+1,478
52
$4.18M 0.44%
75,879
+1,837
53
$4.01M 0.42%
360,608
-3,703
54
$4M 0.42%
53,127
-550
55
$3.94M 0.42%
33,127
+575
56
$3.85M 0.41%
96,053
-353
57
$3.85M 0.41%
243,765
-368
58
$3.73M 0.39%
49,521
+32,992
59
$3.71M 0.39%
66,541
-1,294
60
$3.67M 0.39%
49,766
+518
61
$3.66M 0.39%
32,253
-2,814
62
$3.58M 0.38%
82,875
+737
63
$3.54M 0.37%
52,140
-98
64
$3.52M 0.37%
455,621
-2,955
65
$3.47M 0.37%
85,300
+188
66
$3.47M 0.37%
39,567
-1,110
67
$3.4M 0.36%
116,485
-709,379
68
$3.36M 0.36%
43,816
-230
69
$3.35M 0.35%
168,207
+39,148
70
$3.34M 0.35%
1,118,412
-7,353,049
71
$3.33M 0.35%
59,684
-9,548
72
$3.3M 0.35%
54,405
+291
73
$3.22M 0.34%
63,696
-2,734
74
$3.21M 0.34%
116,581
+7,154
75
$3.21M 0.34%
81,489
-1,299
1 2
3
4 5