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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.47%
158,989
+4,619
52
$4.53M 0.47%
+150,640
53
$4.51M 0.46%
219,815
+1,689
54
$4.46M 0.46%
164,351
+1,391
55
$4.22M 0.43%
342,301
+22,444
56
$3.98M 0.41%
60,356
+4,671
57
$3.98M 0.41%
519,202
+51,114
58
$3.93M 0.4%
121,989
+42,788
59
$3.73M 0.38%
41,442
-639
60
$3.62M 0.37%
66,571
+2,525
61
$3.6M 0.37%
32,501
+3,639
62
$3.53M 0.36%
327,126
-6,611
63
$3.43M 0.35%
235,200
-2,827
64
$3.41M 0.35%
31,096
-422
65
$3.31M 0.34%
15,221
+5,594
66
$3.18M 0.33%
47,762
-274
67
$3.16M 0.33%
37,518
-1,370
68
$3.14M 0.32%
26,576
+7,543
69
$3.14M 0.32%
79,194
+71,719
70
$3.14M 0.32%
43,938
-474
71
$2.97M 0.31%
59,846
-1,666
72
$2.92M 0.3%
42,448
+3,356
73
$2.92M 0.3%
79,826
-118
74
$2.9M 0.3%
48,032
-1,905
75
$2.88M 0.3%
258,992
-6,583
1 2
3
4 5