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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.23%
30,092
+328
102
$2.12M 0.22%
130,530
+47,012
103
$2.11M 0.22%
14,609
-343
104
$2.1M 0.22%
11,152
+890
105
$2.06M 0.22%
125,205
+36,456
106
$2.02M 0.21%
49,980
-779
107
$2M 0.21%
142,468
+9,461
108
$1.93M 0.2%
24,390
+285
109
$1.91M 0.2%
137,159
-5,271
110
$1.9M 0.2%
30,472
+347
111
$1.88M 0.2%
224,566
-5,280
112
$1.88M 0.2%
59,897
-780
113
$1.87M 0.2%
118,741
-1,006
114
$1.86M 0.2%
229,729
-9,786
115
$1.84M 0.19%
63,467
+399
116
$1.8M 0.19%
17,512
+621
117
$1.79M 0.19%
65,038
+18,932
118
$1.79M 0.19%
147,099
-3,303
119
$1.73M 0.18%
63,126
+2,109
120
$1.7M 0.18%
90,691
+20,270
121
$1.69M 0.18%
184,326
-1,440
122
$1.65M 0.17%
16,926
+240
123
$1.64M 0.17%
108,803
+32,375
124
$1.63M 0.17%
20,358
+877
125
$1.63M 0.17%
55,166
+2,815
3 4
5
6 7