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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.23%
477,151
+60,965
102
$4.74M 0.23%
50,340
-416
103
$4.68M 0.23%
51,302
-972
104
$4.58M 0.22%
297,718
-4,262
105
$4.42M 0.21%
19,500
+104
106
$4.42M 0.21%
63,600
-1,495
107
$4.27M 0.21%
31,227
-981
108
$4.19M 0.2%
31,876
-82
109
$4.11M 0.2%
77,483
-292
110
$3.96M 0.19%
73,995
+5,120
111
$3.78M 0.18%
20,115
-161
112
$3.74M 0.18%
262,516
+12,145
113
$3.69M 0.18%
265,270
+9,137
114
$3.67M 0.18%
200,000
115
$3.43M 0.17%
54,506
+401
116
$3.26M 0.16%
328,997
+9,713
117
$3.22M 0.16%
193,240
-371
118
$3.2M 0.15%
28,066
+207
119
$3.13M 0.15%
10,631
+534
120
$3.04M 0.15%
211,053
-1,512
121
$3M 0.14%
87,512
-1,020
122
$2.9M 0.14%
73,170
+4,188
123
$2.88M 0.14%
196,938
-6,889
124
$2.81M 0.14%
330,407
+10,129
125
$2.76M 0.13%
289,744
3 4
5
6 7