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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.28%
42,481
+5,286
77
$4.19M 0.27%
41,455
-187
78
$4.16M 0.27%
275,481
+26,776
79
$4.16M 0.27%
222,962
+23,081
80
$4.13M 0.27%
63,984
+6,711
81
$4.13M 0.27%
15,682
+3,146
82
$3.82M 0.25%
70,977
-1,431
83
$3.79M 0.25%
66,993
+2,622
84
$3.78M 0.25%
22,183
+1,092
85
$3.77M 0.25%
35,628
+1,350
86
$3.76M 0.25%
47,441
+16
87
$3.75M 0.24%
48,438
+2,902
88
$3.71M 0.24%
770,287
+116,664
89
$3.67M 0.24%
315,360
+248,717
90
$3.59M 0.23%
89,104
-960
91
$3.57M 0.23%
17,882
+692
92
$3.54M 0.23%
32,521
-367
93
$3.51M 0.23%
76,783
-25
94
$3.45M 0.23%
84,511
+4,239
95
$3.39M 0.22%
23,019
-1,200
96
$3.38M 0.22%
145,220
+131,685
97
$3.27M 0.21%
12,994
-27
98
$3.27M 0.21%
201,333
+42,219
99
$3.2M 0.21%
60,827
-4,251
100
$3.14M 0.2%
215,075
+36,938
2 3
4
5 6