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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.14%
+78,650
152
$1.01M 0.13%
+21,717
153
$1M 0.13%
+7,351
154
$996K 0.13%
+9,946
155
$991K 0.13%
+77,906
156
$987K 0.13%
+72,943
157
$985K 0.13%
+19,504
158
$974K 0.13%
+79,748
159
$969K 0.13%
+9,105
160
$951K 0.13%
+143,289
161
$943K 0.13%
+22,895
162
$943K 0.13%
+8,622
163
$940K 0.12%
+75,113
164
$929K 0.12%
+25,867
165
$928K 0.12%
+68,295
166
$909K 0.12%
+71,568
167
$884K 0.12%
+19,780
168
$881K 0.12%
+55,766
169
$881K 0.12%
+11,713
170
$864K 0.11%
+24,486
171
$862K 0.11%
+80,281
172
$861K 0.11%
+69,704
173
$859K 0.11%
+17,038
174
$852K 0.11%
+88,305
175
$843K 0.11%
+55,964
5 6
7
8 9