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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.19%
+84,668
127
$1.4M 0.19%
+78,552
128
$1.4M 0.19%
+14,422
129
$1.39M 0.18%
+18,561
130
$1.39M 0.18%
+115,947
131
$1.39M 0.18%
+110,441
132
$1.38M 0.18%
+76,375
133
$1.36M 0.18%
+77,018
134
$1.36M 0.18%
+15,063
135
$1.35M 0.18%
+114,835
136
$1.35M 0.18%
+51,307
137
$1.34M 0.18%
+47,348
138
$1.29M 0.17%
+25,554
139
$1.25M 0.17%
+33,117
140
$1.23M 0.16%
+117,789
141
$1.21M 0.16%
+21,937
142
$1.19M 0.16%
+7,100
143
$1.19M 0.16%
+81,824
144
$1.15M 0.15%
+10,945
145
$1.14M 0.15%
+74,770
146
$1.09M 0.14%
+37,415
147
$1.07M 0.14%
+80,989
148
$1.05M 0.14%
+9,071
149
$1.04M 0.14%
+19,937
150
$1.04M 0.14%
+89,883
4 5
6
7 8