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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.2%
64,280
-345
102
$3.08M 0.2%
112,422
-667
103
$3.01M 0.2%
207,235
-2,671
104
$3.01M 0.2%
27,544
+454
105
$3M 0.2%
55,111
-10,669
106
$2.96M 0.19%
123,454
+1,884
107
$2.93M 0.19%
35,793
-34,175
108
$2.92M 0.19%
27,892
+14,238
109
$2.87M 0.19%
241,309
-4,978
110
$2.85M 0.19%
14,232
+4,287
111
$2.84M 0.19%
188,211
+952
112
$2.82M 0.18%
44,530
-621
113
$2.77M 0.18%
29,804
-448
114
$2.73M 0.18%
24,118
+464
115
$2.72M 0.18%
35,127
+1,048
116
$2.71M 0.18%
198,289
+29,957
117
$2.7M 0.18%
202,553
+4,079
118
$2.61M 0.17%
166,410
+4,690
119
$2.58M 0.17%
27,227
+852
120
$2.54M 0.17%
21,230
+94
121
$2.48M 0.16%
224,078
+5,608
122
$2.48M 0.16%
263,874
-9,131
123
$2.48M 0.16%
32,845
+680
124
$2.41M 0.16%
42,953
-3,203
125
$2.36M 0.15%
167,115
-148,500
3 4
5
6 7