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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.15%
28,654
-32,121
127
$2.28M 0.15%
61,891
+2,427
128
$2.27M 0.15%
195,708
-3,437
129
$2.24M 0.15%
48,006
-660
130
$2.17M 0.14%
137,548
-7,264
131
$2.14M 0.14%
151,129
+10
132
$2.12M 0.14%
130,736
-1,451
133
$2.1M 0.14%
15,463
-11
134
$2.08M 0.14%
221,409
-5,248
135
$2.08M 0.14%
31,616
+702
136
$2.07M 0.13%
49,514
-852
137
$2.06M 0.13%
127,085
-3,150
138
$2.05M 0.13%
11,161
+61
139
$2.02M 0.13%
29,938
+182
140
$1.99M 0.13%
12,270
+73
141
$1.97M 0.13%
151,209
+2,425
142
$1.95M 0.13%
148,981
+30,725
143
$1.87M 0.12%
39,369
+1,943
144
$1.85M 0.12%
31,660
-382
145
$1.84M 0.12%
59,088
+952
146
$1.83M 0.12%
172,913
-7,498
147
$1.8M 0.12%
147,397
+627
148
$1.79M 0.12%
22,928
+461
149
$1.78M 0.12%
18,525
-764
150
$1.78M 0.12%
135,125
+19,524
4 5
6
7 8