CIA

Capital Investment Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.13%
191,617
-150,414
127
$2.71M 0.13%
60,349
-953
128
$2.71M 0.13%
33,084
-113
129
$2.67M 0.13%
220,311
-445
130
$2.6M 0.13%
169,465
+7,539
131
$2.59M 0.12%
194,550
-3,229
132
$2.58M 0.12%
213,454
+5,335
133
$2.51M 0.12%
42,842
-1,108
134
$2.5M 0.12%
21,413
-158
135
$2.49M 0.12%
117,769
+5,363
136
$2.49M 0.12%
92,524
-6,869
137
$2.47M 0.12%
28,358
+3,615
138
$2.46M 0.12%
176,247
+11,646
139
$2.42M 0.12%
+94,738
140
$2.42M 0.12%
211,843
-5,311
141
$2.39M 0.12%
28,846
-188
142
$2.39M 0.12%
+91,849
143
$2.38M 0.12%
+85,864
144
$2.36M 0.11%
179,185
-8,429
145
$2.31M 0.11%
61,430
+6,717
146
$2.3M 0.11%
15,177
+8
147
$2.26M 0.11%
103,670
-6,215
148
$2.24M 0.11%
17,502
-807
149
$2.24M 0.11%
43,095
+18,211
150
$2.23M 0.11%
10,846
+3,055
4 5
6
7 8