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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.2%
482,989
+9,153
102
$3.73M 0.19%
150,121
-6,033
103
$3.5M 0.18%
68,567
-1,161
104
$3.4M 0.18%
57,892
-898
105
$3.28M 0.17%
95,550
-14,900
106
$3.21M 0.17%
80,262
+462
107
$3.16M 0.16%
123,483
+1,468
108
$3.05M 0.16%
26,431
-28
109
$3.01M 0.16%
51,148
+509
110
$2.98M 0.15%
265,353
-3,537
111
$2.88M 0.15%
207,444
-533
112
$2.85M 0.15%
186,688
-180
113
$2.66M 0.14%
199,048
+594
114
$2.62M 0.14%
367,829
+17,042
115
$2.61M 0.14%
186,313
-2,561
116
$2.6M 0.14%
354,779
+21,616
117
$2.58M 0.13%
42,980
+6,832
118
$2.57M 0.13%
20,879
+153
119
$2.5M 0.13%
71,131
-906
120
$2.48M 0.13%
40,761
-271
121
$2.46M 0.13%
316,638
+1,724
122
$2.43M 0.13%
200,000
123
$2.42M 0.13%
10,669
+276
124
$2.33M 0.12%
180,146
-1,478
125
$2.32M 0.12%
26,800
-19,383
3 4
5
6 7