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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.14%
90,178
+10,867
152
$1.29M 0.14%
33,280
+8
153
$1.28M 0.14%
90,158
+5,360
154
$1.28M 0.14%
8,501
-22
155
$1.26M 0.13%
136,448
-7,674
156
$1.23M 0.13%
11,731
+188
157
$1.23M 0.13%
30,902
-5,268
158
$1.22M 0.13%
86,877
-60
159
$1.22M 0.13%
19,586
+2
160
$1.22M 0.13%
10,915
+775
161
$1.22M 0.13%
103,698
-555
162
$1.19M 0.13%
24,317
-13,991
163
$1.18M 0.13%
14,167
-169
164
$1.16M 0.12%
69,062
-1,346
165
$1.16M 0.12%
25,467
-1,768
166
$1.11M 0.12%
95,900
-8,719
167
$1.1M 0.12%
75,753
+22,078
168
$1.09M 0.12%
23,253
-271
169
$1.09M 0.12%
73,554
+14
170
$1.09M 0.12%
91,176
+1,184
171
$1.07M 0.11%
4,247
-480
172
$1.05M 0.11%
15,542
-801
173
$1.03M 0.11%
139,770
-600
174
$1.03M 0.11%
84,111
+7,490
175
$1.02M 0.11%
+62,919
5 6
7
8 9