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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.34%
+61,082
77
$2.54M 0.34%
+161,547
78
$2.43M 0.32%
+186,479
79
$2.4M 0.32%
+106,908
80
$2.38M 0.32%
+44,831
81
$2.38M 0.32%
+55,358
82
$2.32M 0.31%
+27,993
83
$2.32M 0.31%
+60,159
84
$2.25M 0.3%
+130,315
85
$2.24M 0.3%
+121,159
86
$2.18M 0.29%
+45,624
87
$2.14M 0.28%
+4,891
88
$2.14M 0.28%
+26,506
89
$2.12M 0.28%
+30,065
90
$2.1M 0.28%
+98,736
91
$2.05M 0.27%
+31,682
92
$2.04M 0.27%
+81,720
93
$1.98M 0.26%
+36,901
94
$1.97M 0.26%
+149,247
95
$1.95M 0.26%
+76,550
96
$1.94M 0.26%
+9,966
97
$1.89M 0.25%
+41,636
98
$1.85M 0.25%
+17,864
99
$1.84M 0.24%
+15,530
100
$1.83M 0.24%
+125,386
2 3
4
5 6