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
$2.07B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.1M
3
+$7.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M

Top Sells

1
+$4.26M
2
+$4.11M
3
+$3.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.16M

Sector Composition

1 Healthcare 5.46%
2 Technology 5.39%
3 Industrials 5.07%
4 Communication Services 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.11%
134,944
-3,828
152
$2.19M 0.11%
36,216
-2,092
153
$2.16M 0.1%
38,349
+25,405
154
$2.15M 0.1%
21,180
-422
155
$2.14M 0.1%
49,562
+3,288
156
$2.14M 0.1%
52,367
-9,798
157
$2.13M 0.1%
132,935
-266,387
158
$2.08M 0.1%
87,296
-2,007
159
$2.04M 0.1%
55,072
-725
160
$2.01M 0.1%
200,413
-883
161
$1.97M 0.09%
8,368
-171
162
$1.94M 0.09%
28,960
-720
163
$1.91M 0.09%
29,300
-98
164
$1.9M 0.09%
20,990
-827
165
$1.86M 0.09%
10,292
+349
166
$1.81M 0.09%
93,597
+2,862
167
$1.79M 0.09%
105,078
-4,649
168
$1.71M 0.08%
7,794
-164
169
$1.67M 0.08%
+53,939
170
$1.66M 0.08%
16,726
-137
171
$1.65M 0.08%
177,619
-19,087
172
$1.63M 0.08%
11,410
-285
173
$1.57M 0.08%
48,995
-684
174
$1.56M 0.08%
18,285
-550
175
$1.56M 0.08%
8,839
-33
5 6
7
8 9