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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.12%
243,160
+77,760
127
$2.26M 0.12%
49,408
+26,970
128
$2.22M 0.12%
55,544
-812
129
$2.21M 0.11%
195,429
-5,160
130
$2.21M 0.11%
7,273
+3,803
131
$2.2M 0.11%
296,482
-8,477
132
$2.19M 0.11%
295,066
+1,558
133
$2.18M 0.11%
191,221
-4,203
134
$2.15M 0.11%
212,387
-3,830
135
$2.13M 0.11%
42,158
-230
136
$2.12M 0.11%
178,027
-3,704
137
$2.12M 0.11%
17,677
+367
138
$2.12M 0.11%
26,073
-60
139
$2.12M 0.11%
165,510
-254
140
$2.04M 0.11%
28,820
+20
141
$2.02M 0.1%
10,531
+224
142
$2.01M 0.1%
132,666
+5,369
143
$1.99M 0.1%
20,262
+23
144
$1.93M 0.1%
8,008
+76
145
$1.93M 0.1%
130,865
+97
146
$1.92M 0.1%
216,009
+1,073
147
$1.91M 0.1%
10,924
-205
148
$1.8M 0.09%
194,489
-2,401
149
$1.78M 0.09%
10,621
+46
150
$1.77M 0.09%
67,614
+4,483
4 5
6
7 8