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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.29%
586,441
-3,375
77
$5.37M 0.28%
76,639
+1,409
78
$5.3M 0.27%
41,525
-217
79
$5.16M 0.27%
455,621
-3,864
80
$5.08M 0.26%
28,917
+162
81
$5.04M 0.26%
42,990
+92
82
$5.02M 0.26%
359,305
-1,805
83
$5.02M 0.26%
30,572
-318
84
$4.91M 0.25%
26,620
+144
85
$4.88M 0.25%
15,825
-307
86
$4.69M 0.24%
108,850
-615
87
$4.66M 0.24%
23,572
+1,125
88
$4.61M 0.24%
330,868
+34,193
89
$4.56M 0.24%
15,462
+3,617
90
$4.55M 0.24%
57,015
+8,737
91
$4.5M 0.23%
198,795
-3,682
92
$4.35M 0.23%
70,579
+19,215
93
$4.29M 0.22%
69,504
-384
94
$4.18M 0.22%
21,616
+973
95
$4.12M 0.21%
74,554
-5
96
$4.12M 0.21%
311,150
+15,876
97
$4.11M 0.21%
31,056
+770
98
$4.09M 0.21%
107,963
-22,418
99
$4.01M 0.21%
21,900
-1,375
100
$3.84M 0.2%
277,975
+4,080
2 3
4
5 6