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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.34%
55,421
-197
77
$6.91M 0.33%
93,060
+25,058
78
$6.84M 0.33%
45,932
+3,648
79
$6.79M 0.33%
107,991
+6,922
80
$6.62M 0.32%
77,820
+2,947
81
$6.62M 0.32%
603,103
+52,701
82
$6.43M 0.31%
119,586
+19,106
83
$6.41M 0.31%
472,698
+39,804
84
$6.34M 0.31%
405,257
+33,364
85
$6.13M 0.3%
95,488
-1,897
86
$5.92M 0.29%
109,753
+37,200
87
$5.83M 0.28%
30,034
-445
88
$5.79M 0.28%
72,448
-1,476
89
$5.72M 0.28%
51,198
+919
90
$5.67M 0.27%
292,186
-33,447
91
$5.63M 0.27%
218,604
-4,475
92
$5.39M 0.26%
42,944
-96
93
$5.35M 0.26%
16,629
+541
94
$5.3M 0.26%
42,504
-1,878
95
$5.2M 0.25%
405,050
+32,430
96
$5.17M 0.25%
26,158
+2,103
97
$5.08M 0.25%
22,083
+1,358
98
$4.96M 0.24%
307,845
-1,476
99
$4.9M 0.24%
35,551
+2,544
100
$4.79M 0.23%
111,040
-3,435
2 3
4
5 6