CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.31%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$5.58B
AUM Growth
+$5.58B
(+9.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
730
New
48
Increased
289
Reduced
318
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -8,260 | Closed | -$228K |
|
727
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -8,566 | Closed | -$493K |
|
728
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,515 | Closed | -$206K |
|
729
Weyerhaeuser
WY
$18.7B
| – | – | -8,067 | Closed | -$236K |
|
|
HYB
730
DELISTED
New America High Income Fund, Inc.
HYB
| – | – | -131,671 | Closed | – |
|