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
$1.53B
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.2M
3
+$3.92M
4
SO icon
Southern Company
SO
+$3.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
+$18.6M
2
+$4.33M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.57M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.28M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.27%
3 Financials 4.06%
4 Consumer Discretionary 3.92%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.11%
58,743
+3,222
152
$1.72M 0.11%
92,008
-2,792
153
$1.71M 0.11%
+29,007
154
$1.7M 0.11%
25,512
+698
155
$1.63M 0.11%
144,520
+43,290
156
$1.62M 0.11%
24,971
+6,603
157
$1.62M 0.11%
10,162
-100
158
$1.6M 0.1%
86,007
-75,333
159
$1.57M 0.1%
18,224
-1,248
160
$1.57M 0.1%
11,651
+438
161
$1.55M 0.1%
26,577
+20,230
162
$1.53M 0.1%
33,931
+1,665
163
$1.53M 0.1%
41,378
+3,760
164
$1.48M 0.1%
13,439
+2,405
165
$1.46M 0.1%
105,296
-1,811
166
$1.45M 0.09%
95,986
-2,140
167
$1.44M 0.09%
21,222
-755
168
$1.44M 0.09%
219,649
-973
169
$1.41M 0.09%
27,138
-4,414
170
$1.41M 0.09%
13,406
171
$1.4M 0.09%
96,728
-3,006
172
$1.4M 0.09%
27,060
-220
173
$1.39M 0.09%
12,948
-342
174
$1.37M 0.09%
46,668
+2,050
175
$1.36M 0.09%
40,425
+8,829
5 6
7
8 9