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
Energy Select Sector SPDR Fund
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
51
$10.1M 0.49%
144,675
-5,856
52
$10M 0.48%
55,700
-39
53
$9.98M 0.48%
394,757
-15,818
54
$9.84M 0.48%
25,266
+199
55
$9.64M 0.47%
108,827
+7,469
56
$9.44M 0.46%
107,368
+276
57
$9.41M 0.45%
376,917
-14,771
58
$9.33M 0.45%
144,344
-3,928
59
$9.18M 0.44%
112,642
-4,683
60
$8.9M 0.43%
17,710
+330
61
$8.85M 0.43%
540,211
+34,491
62
$8.73M 0.42%
138,308
+9,129
63
$8.52M 0.41%
302,507
+17,036
64
$8.51M 0.41%
583,414
+33,916
65
$8.48M 0.41%
26,032
+445
66
$8.47M 0.41%
756,589
-2,600
67
$8.36M 0.4%
103,144
+6,667
68
$8.1M 0.39%
56,034
-1,387
69
$7.94M 0.38%
83,997
+5,813
70
$7.58M 0.37%
148,863
+13,461
71
$7.5M 0.36%
62,238
+6,204
72
$7.44M 0.36%
58,050
-2,376
73
$7.35M 0.35%
717,421
+56,447
74
$7.17M 0.35%
1,408,226
+106,706
75
$7.14M 0.34%
160,283
-4,354
1 2
3
4 5