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
$972M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.89M
3
+$4.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.18M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.12%
112,878
-36,029
152
$1.19M 0.12%
18,091
-98
153
$1.18M 0.12%
11,667
+5,617
154
$1.16M 0.12%
11,835
+3,391
155
$1.14M 0.12%
111,707
-391
156
$1.14M 0.12%
8,983
+10
157
$1.14M 0.12%
87,525
+5,070
158
$1.14M 0.12%
92,681
+11,217
159
$1.1M 0.11%
38,366
-375
160
$1.08M 0.11%
72,079
-600
161
$1.07M 0.11%
20,168
+9,507
162
$1.06M 0.11%
31,068
-520
163
$1.02M 0.1%
13,115
+1,788
164
$1.01M 0.1%
136,770
165
$979K 0.1%
+14,597
166
$978K 0.1%
96,564
-1,483
167
$977K 0.1%
78,941
-1,042
168
$975K 0.1%
72,678
+2,450
169
$967K 0.1%
67,370
+903
170
$964K 0.1%
12,531
-109
171
$962K 0.1%
13,790
-117
172
$943K 0.1%
65,140
+2,420
173
$936K 0.1%
9,724
-56
174
$931K 0.1%
20,758
-1,471
175
$931K 0.1%
581,642
-312,885
5 6
7
8 9