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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.16%
112,894
-9,790
127
$1.56M 0.16%
128,546
-5,108
128
$1.56M 0.16%
116,716
-1,875
129
$1.54M 0.16%
104,182
-215
130
$1.52M 0.16%
32,856
+11,000
131
$1.5M 0.15%
103,429
-215
132
$1.49M 0.15%
41,197
-4,127
133
$1.48M 0.15%
101,441
-4,285
134
$1.43M 0.15%
65,717
-4,941
135
$1.43M 0.15%
29,870
-24,827
136
$1.41M 0.15%
109,444
-2,237
137
$1.4M 0.14%
13,800
-57
138
$1.4M 0.14%
54,482
-129
139
$1.39M 0.14%
69,347
-326
140
$1.38M 0.14%
21,491
-667
141
$1.38M 0.14%
16,035
+222
142
$1.38M 0.14%
99,663
-350
143
$1.35M 0.14%
10,722
+243
144
$1.32M 0.14%
9,135
-406
145
$1.28M 0.13%
108,299
-4,355
146
$1.28M 0.13%
27,341
-2,908
147
$1.27M 0.13%
62,322
-1,866
148
$1.25M 0.13%
87,874
-5,375
149
$1.25M 0.13%
18,325
-1,846
150
$1.21M 0.12%
84,920
-619
4 5
6
7 8