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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.44%
63,341
+10,297
52
$8.23M 0.43%
535,401
+4,170
53
$7.65M 0.4%
76,664
+394
54
$7.62M 0.4%
135,084
-3,187
55
$7.51M 0.39%
738,926
-32
56
$7.48M 0.39%
566,607
-6,017
57
$7.46M 0.39%
276,614
+103,737
58
$7.4M 0.38%
94,193
+6,305
59
$7.33M 0.38%
106,733
-1,687
60
$7.08M 0.37%
63,474
+4,255
61
$6.93M 0.36%
+240,136
62
$6.78M 0.35%
+1,404,382
63
$6.72M 0.35%
150,233
-497
64
$6.69M 0.35%
122,474
+10,746
65
$6.65M 0.34%
102,377
+2,406
66
$6.64M 0.34%
74,473
+9,206
67
$6.62M 0.34%
57,307
+874
68
$6.53M 0.34%
127,559
+3,786
69
$6.42M 0.33%
109,256
+12,628
70
$6.32M 0.33%
35,416
+4,074
71
$6.27M 0.32%
57,252
+6,369
72
$6.23M 0.32%
343,033
+18,996
73
$6.2M 0.32%
1,341,893
+63,022
74
$5.79M 0.3%
134,095
+12,075
75
$5.65M 0.29%
714,917
-3,385
1 2
3
4 5