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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.17%
38,323
+2,083
127
$1.59M 0.17%
55,995
+2,566
128
$1.59M 0.17%
114,471
-104
129
$1.56M 0.17%
+47,214
130
$1.56M 0.17%
7,688
-66
131
$1.54M 0.16%
13,132
+163
132
$1.54M 0.16%
72,584
-678
133
$1.53M 0.16%
118,690
+4,687
134
$1.53M 0.16%
127,518
+69,149
135
$1.52M 0.16%
106,011
-2,291
136
$1.49M 0.16%
10,782
-54
137
$1.49M 0.16%
40,680
-116
138
$1.48M 0.16%
101,088
+6,914
139
$1.47M 0.16%
18,297
+591
140
$1.46M 0.15%
106,434
-3,725
141
$1.45M 0.15%
56,825
+5,798
142
$1.45M 0.15%
8,622
143
$1.44M 0.15%
15,481
+319
144
$1.41M 0.15%
120,684
-1,795
145
$1.4M 0.15%
46,466
-6,517
146
$1.39M 0.15%
123,135
-467
147
$1.39M 0.15%
74,600
-600
148
$1.37M 0.15%
22,530
-78
149
$1.35M 0.14%
25,500
-2,970
150
$1.3M 0.14%
39,600
-2,283
4 5
6
7 8