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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.32%
41,739
+347
77
$2.99M 0.32%
222,127
+54,077
78
$2.89M 0.31%
57,146
+736
79
$2.76M 0.29%
130,244
-961
80
$2.71M 0.29%
49,780
+591
81
$2.69M 0.28%
52,125
+10,845
82
$2.66M 0.28%
41,272
-415
83
$2.65M 0.28%
23,941
+3,924
84
$2.63M 0.28%
33,974
-134
85
$2.6M 0.28%
27,228
+545
86
$2.6M 0.27%
93,498
+304
87
$2.52M 0.27%
188,883
-2,844
88
$2.49M 0.26%
156,333
-8,983
89
$2.47M 0.26%
127,006
-3,642
90
$2.41M 0.25%
164,187
+46
91
$2.36M 0.25%
294,060
-1,955
92
$2.34M 0.25%
42,692
-147
93
$2.34M 0.25%
73,791
-100
94
$2.32M 0.25%
161,081
+81,423
95
$2.31M 0.24%
242,026
-5,572
96
$2.29M 0.24%
36,010
-1,751
97
$2.24M 0.24%
152,783
-6,071
98
$2.23M 0.24%
19,908
-154
99
$2.19M 0.23%
89,829
-2,159
100
$2.17M 0.23%
193,922
-171
2 3
4
5 6