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
$754M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.2M
3
+$22.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.11%
+17,100
177
$806K 0.11%
+20,100
178
$801K 0.11%
+62,503
179
$797K 0.11%
+16,628
180
$771K 0.1%
+10,097
181
$768K 0.1%
+32,336
182
$766K 0.1%
+30,638
183
$763K 0.1%
+19,875
184
$761K 0.1%
+54,783
185
$752K 0.1%
+22,800
186
$745K 0.1%
+20,914
187
$718K 0.1%
+14,145
188
$716K 0.1%
+15,319
189
$705K 0.09%
+50,479
190
$686K 0.09%
+52,806
191
$674K 0.09%
+46,771
192
$673K 0.09%
+20,830
193
$670K 0.09%
+38,877
194
$666K 0.09%
+7,173
195
$665K 0.09%
+12,616
196
$643K 0.09%
+51,322
197
$641K 0.09%
+7,061
198
$638K 0.08%
+3,601
199
$637K 0.08%
+34,312
200
$632K 0.08%
+49,794
6 7
8
9 10