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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.3%
330,255
-12,042
77
$2.87M 0.3%
111,663
+3,373
78
$2.85M 0.29%
47,190
+299
79
$2.84M 0.29%
132,717
-636
80
$2.73M 0.28%
40,091
+1,406
81
$2.71M 0.28%
27,175
-189
82
$2.67M 0.28%
183,066
+10,150
83
$2.59M 0.27%
283,199
-132
84
$2.58M 0.27%
35,535
+4,775
85
$2.55M 0.26%
75,440
+5,380
86
$2.51M 0.26%
88,501
-906
87
$2.49M 0.26%
204,908
+46,050
88
$2.4M 0.25%
87,819
+2,431
89
$2.37M 0.24%
44,791
+531
90
$2.3M 0.24%
45,569
+1,724
91
$2.19M 0.23%
64,880
-948
92
$2.18M 0.22%
344,939
-2,943
93
$2.06M 0.21%
111,616
-5,446
94
$2.03M 0.21%
81,572
-29,877
95
$2.03M 0.21%
186,688
+34,718
96
$2.02M 0.21%
38,634
+5,568
97
$2.02M 0.21%
140,905
-1,584
98
$1.98M 0.2%
175,306
-7,816
99
$1.97M 0.2%
139,175
+3,236
100
$1.97M 0.2%
145,978
-2,201
2 3
4
5 6