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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.49%
306,298
+39,848
52
$7.33M 0.48%
66,694
+66
53
$7.18M 0.47%
115,181
+2,170
54
$7M 0.46%
285,950
+41,892
55
$6.56M 0.43%
65,966
+1,018
56
$6.53M 0.43%
117,813
+6,223
57
$6.17M 0.4%
54,066
+2,064
58
$6.02M 0.39%
73,945
-881
59
$5.61M 0.37%
353,366
+12,775
60
$5.51M 0.36%
105,149
-1,575
61
$5.37M 0.35%
219,162
+41,472
62
$5.31M 0.35%
52,404
-1,960
63
$5.27M 0.34%
203,490
-3,203
64
$5.2M 0.34%
86,775
+7,494
65
$5.17M 0.34%
314,223
-2,686
66
$5.14M 0.34%
392,509
+62,941
67
$5.11M 0.33%
37,606
-934
68
$4.98M 0.32%
73,711
+2,775
69
$4.9M 0.32%
31,741
+18,579
70
$4.83M 0.32%
69,371
-7,674
71
$4.71M 0.31%
58,914
+2,553
72
$4.67M 0.3%
148,784
-14,096
73
$4.43M 0.29%
71,948
+7,469
74
$4.32M 0.28%
125,175
-2,095
75
$4.27M 0.28%
47,110
+2,242
1 2
3
4 5