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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.2%
28,948
+7
102
$1.96M 0.2%
18,619
+1,018
103
$1.95M 0.2%
27,034
-249
104
$1.95M 0.2%
152,508
-3,795
105
$1.93M 0.2%
14,640
+77
106
$1.89M 0.19%
83,098
+3,617
107
$1.89M 0.19%
221,321
-1,700
108
$1.88M 0.19%
17,412
+696
109
$1.87M 0.19%
170,374
-1,305
110
$1.86M 0.19%
124,481
-14,559
111
$1.85M 0.19%
10,269
-44
112
$1.81M 0.19%
70,768
+12,493
113
$1.78M 0.18%
16,846
-566
114
$1.76M 0.18%
53,784
-1,173
115
$1.75M 0.18%
172,556
-6,509
116
$1.74M 0.18%
46,472
+3,114
117
$1.72M 0.18%
71,204
-6,980
118
$1.7M 0.18%
95,416
-1,345
119
$1.69M 0.17%
20,005
-1,793
120
$1.69M 0.17%
54,147
-2,171
121
$1.68M 0.17%
21,585
+3,159
122
$1.67M 0.17%
183,611
-3,614
123
$1.67M 0.17%
123,898
-1,028
124
$1.6M 0.16%
75,722
-3,956
125
$1.6M 0.16%
61,021
-10,252
3 4
5
6 7