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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.23%
+187,753
102
$1.77M 0.23%
+44,537
103
$1.75M 0.23%
+230,206
104
$1.72M 0.23%
+44,249
105
$1.71M 0.23%
+8,591
106
$1.7M 0.23%
+13,970
107
$1.7M 0.22%
+14,451
108
$1.67M 0.22%
+118,671
109
$1.66M 0.22%
+203,465
110
$1.64M 0.22%
+18,088
111
$1.64M 0.22%
+185,263
112
$1.61M 0.21%
+134,859
113
$1.6M 0.21%
+95,767
114
$1.59M 0.21%
+60,693
115
$1.56M 0.21%
+33,323
116
$1.54M 0.2%
+51,970
117
$1.53M 0.2%
+90,112
118
$1.52M 0.2%
+48,156
119
$1.5M 0.2%
+57,297
120
$1.49M 0.2%
+95,732
121
$1.48M 0.2%
+9,981
122
$1.48M 0.2%
+74,340
123
$1.46M 0.19%
+116,594
124
$1.44M 0.19%
+94,393
125
$1.42M 0.19%
+17,035
3 4
5
6 7