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
$1.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.34M

Top Sells

1
+$34.5M
2
+$7.72M
3
+$6.97M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.21M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.87M

Sector Composition

1 Technology 7.82%
2 Healthcare 6.71%
3 Consumer Discretionary 5.18%
4 Industrials 4.91%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.09%
53,118
+87
152
$1.73M 0.09%
21,237
-85,383
153
$1.71M 0.09%
22,196
+8,143
154
$1.67M 0.09%
9,868
-244
155
$1.64M 0.09%
134,480
-5,944
156
$1.63M 0.08%
85,005
-1,078
157
$1.62M 0.08%
24,651
+5,217
158
$1.59M 0.08%
25,712
+305
159
$1.59M 0.08%
51,150
+8
160
$1.58M 0.08%
16,983
-700
161
$1.55M 0.08%
27,188
-861
162
$1.54M 0.08%
142,685
-1,669
163
$1.53M 0.08%
11,223
+850
164
$1.53M 0.08%
122,355
-168
165
$1.52M 0.08%
29,383
-1,520
166
$1.49M 0.08%
2,744
-147
167
$1.49M 0.08%
39,545
-983
168
$1.48M 0.08%
41,639
-3,148
169
$1.46M 0.08%
21,277
-5,991
170
$1.45M 0.08%
20,200
-11
171
$1.45M 0.08%
7,536
-2,240
172
$1.44M 0.07%
18,133
+4,361
173
$1.44M 0.07%
31,278
-4,579
174
$1.39M 0.07%
192,094
+620
175
$1.39M 0.07%
113,545
-176
5 6
7
8 9