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
$945M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.76M
3
+$4.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.32M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M

Top Sells

1
+$162M
2
+$130M
3
+$22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.15M

Sector Composition

1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.11%
62,334
+850
177
$1.01M 0.11%
38,083
+6,490
178
$987K 0.1%
12,651
+3,508
179
$987K 0.1%
10,183
-124
180
$976K 0.1%
66,865
-1,795
181
$973K 0.1%
78,839
+29
182
$969K 0.1%
66,775
-1,550
183
$967K 0.1%
9,026
184
$954K 0.1%
29,818
-26
185
$910K 0.1%
64,163
+8
186
$908K 0.1%
16,256
+100
187
$897K 0.09%
17,416
-215
188
$891K 0.09%
57,538
-800
189
$879K 0.09%
60,591
-596
190
$869K 0.09%
23,817
-490
191
$865K 0.09%
61,614
-364
192
$837K 0.09%
7,366
-529
193
$831K 0.09%
14,777
+150
194
$825K 0.09%
18,575
195
$815K 0.09%
23,642
-1,606
196
$811K 0.09%
22,474
-239
197
$798K 0.08%
74,414
+57,236
198
$787K 0.08%
6,654
+35
199
$781K 0.08%
8,961
-261
200
$778K 0.08%
52,983
6 7
8
9 10